budget

Assets

Current Assets

Cash in Bank

Cash Value of Inventory

Prepaid Expenses (insurance)

Total Current Assets

Fixed Assets

Machinery & Equipment

Furniture & Fixtures

Real Estate / Buildings

Total Fixed Assets

Total Assets

Liabilities & Net Worth

Current Liabilities

Accounts Payable

Taxes Payable

Notes Payable (due within 12 months)

Total Current Liabilities

Long-Term Liabilities

Bank Loans Payable (greater than 12 months)

Less: Short-Term Portion

Total Long-Term Liabilities

Total Liabilities

Owners' Equity (Net Worth)

Total Liabilities & Net Worth