Confidential Business Plan: Do not distribute or copy this document without permission   20 

P

ROJECTED 

B

ALANCE 

S

HEET

 

 

 

 

 

 

 

 

 

 

 

 

Year 1 

Year 2

Year 3

Assets
Current Assets
    Cash

475,226

$        

1,010,763

$   

1,639,645

$  

   Other Current Assets

50,133

$          

34,067

$        

18,000

$       

Total Current Assets

525,359

$        

1,044,830

$   

1,657,645

$  

Long-term Assets
   Long-term Assets

63,800

$          

63,800

$        

63,800

$       

   Accumulated Depreciation

-

$                

-

$             

-

$             

  Total Long-term Assets

63,800

$          

63,800

$        

63,800

$       

Total Assets

589,158

$        

1,108,630

$   

1,721,445

$  

Liabilities and Capital
Current Liabilities
    Accounts Payable

437,501

$        

936,253

$      

1,519,792

$  

    Current Borowing

-

$                

-

$             

-

$             

    Other Current Liabilities

-

$                

-

$             

-

$             

Subtotal Current Liabilities

437,501

$        

936,253

$      

1,519,792

$  

Long-term Liabilities

437,501

$        

936,253

$      

1,519,792

$  

Total Liabilities

437,501

$        

936,253

$      

1,519,792

$  

Common Stock

130,000

$        

130,000

$      

130,000

$     

Retained Earnings

21,657

$          

42,377

$        

71,653

$       

Total Capital

151,657

$        

172,377

$      

201,653

$     

Total Liabilities and Capital

589,158

$        

1,108,630

$   

1,721,445

$  

Pro Forma Balance Sheet