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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


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





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



Accounting Letter Templates

Letter to Request Payment

Request Statement Of Balance Due

Demand For Payment Letter

Letter of Demand for Money Owed

Letter of Demand for Breach of Contract

Apology for Billing Error

Letter to Request a Raise

Sample Collection Letters

Past Due Reminder

Letter to Dispute Bill

Credit Bureau Dispute Letter

Data Breach Notification Letter

Petty Cash

Petty Cash Procedures

Petty Cash Policies

Petty Cash Journal

Petty Cash Voucher

Petty Cash Requisition

Petty Cash Reconciliation

Payroll & Records

Payroll Register

Paycheck Calculator

Salary Advance Agreement

Expense Reports

Expense Report

Auto Expense Report

Travel Expense Report

Business Liabilities

Daily Sales & Cash

Daily Cash Worksheet

Daily Cash Sales

Register Balance

Cash Paid Out

EFT/Wire Transfer

Checking & Banking

EZ-EFT Enrollment

Sample Checkbook Register

Check Deposit Slip

General Ledger Template

Basic Balance Sheet

Bank Reconcilliation

Verification Of Deposit

Inventory Count

Inventory Tracking

Home Office Inventory List

Bakery Inventory Report

School Inventory Report

Loan & Payments

Loan Amortization Schedule

APR Calculation

Bill Planner

Payment Agreements

Sample Promissory Note

Employee Loan Agreement

Accounts Payable & Receivable

Bank Credit Reference

A/P & A/R Register

Sample Credit Memo

Credit Check Form

Tips & Sales Tax Forms

Tip Calculator

Sales Tax Exempt Form

Home Based Business Tax Deductions


PTA Reimbursement Form


401k Planner

Business Card Template