Projected Balance Sheet | ||||||
|---|---|---|---|---|---|---|
Historical | Projected | |||||
| Year 1 | Year 2 | Opening | Year 1 | Year 2 | Year 3 | |
| Assets | ||||||
| Current | ||||||
| Cash and bank accounts | ||||||
| Accounts receivable | ||||||
| Inventory | ||||||
| Prepaid expense | ||||||
| Other current assets (A) | ||||||
| Fixed assets | ||||||
| Land | ||||||
| Building | ||||||
| Livestock | ||||||
| Furniture & equipment | ||||||
| Infrastructure | ||||||
| Leaseholds / renovations | ||||||
| Other assets | ||||||
| Total fixed assets | ||||||
| Less accumulated depreciation | ||||||
| Total assets | ||||||
| Liabilities | ||||||
| Current | ||||||
| Bank loans | ||||||
| Accounts payable | ||||||
| Taxes payable | ||||||
| Current portion of long term debt | ||||||
| Other current liabilities | ||||||
| Total current liabilities | ||||||
| Long term | ||||||
| Mortgages & notes payable | ||||||
| Loans from shareholders | ||||||
| Other long term loans | ||||||
| Total long term liabilities | ||||||
| Shareholders’ equity | ||||||
| Shareholders equity | ||||||
| Shares | ||||||
| Total shareholders equity | ||||||
| Total liabilities & shareholder equity | ||||||
| Working capital (A-B) | ||||||
Editor and Publisher: Jeff Grill
Exel Balance Sheet Template
(PDF Download)
Business Plans Guide