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Projected Balance Sheet Template

Use this form to calculate your current balance sheet and what you think it will be at a future date.








Basic Balance Sheet


Current Assets

Cash in Bank

Accounts Receivable

Inventory

Prepaid Expenses

Other Current Assets

Total Current Assets = Fixed Assets

Machinery and Equipment

Furniture and Fixtures

Leasehold Improvements

Land and Buildings

Other Fixed Assets

Less: Accumulated Depreciation on all fixed assets

Total Fixed Assets (net of depreciation)

Other Assets

Intangibles

Deposits

Goodwill

Other

Total Other Assets

TOTAL Assets

Liabilities and Equity

Current Liabilities

Accounts Payable

Interest Payable

Taxes Payable

Notes, Short-term (due within twelve months)

Current part, long-term debt

Other Current Liabilities

Total Current Liabilities

Long-term Debt

Bank loans payable

Notes payable to stockholders

LESS: Short-term portion

Other long term debt

Total Liabilities

Owners' Equity

Invested Capital

Retained Earnings- Beginning

Retained Earnings- Current

Total Owner's Equity

Total Liabilities and Equity






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