sample of projected balance sheet

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This worksheet serves as a sample only and the items listed are not exhaustive. Components of Pro Forma Balance Sheet for 3 Financial Years (Sample) The Balance Sheet Statement provides a summary of the firm's financial position and business' net worth at a specific time period. This is represented by the equation: Assets = Liabilities + Equity ABC Balance Sheet As At….. Year 1 Year 2 Year 3 ASSETS Current Assets Cash at Bank Inventory Accounts Receivable/Debtors Prepaid Expenses Other Current Assets Total Current Assets Fixed Assets (Tangible) Equipment/Machinery Buildings/Land/Factory Fixtures/Fittings Other Fixed Assets Less: Accumulated Depreciation Total Fixed Assets (less depreciation) Other Intangible Fixed Assets TOTAL ASSETS LIABILITIES Current Liabilities Accounts Payable/Creditors Short-Term Loans GST Total Current Liabilities Long-Term Liabilities Long-Term Loans Mortgage Total Long-Term Liabilities TOTAL LIABILITIES EQUITY Owner's Equity - Share Capital Retained Earnings (Previous Year) Current Year Earnings

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Page 1: Sample of Projected Balance Sheet

This worksheet serves as a sample only and the items listed are not exhaustive.

Components of Pro Forma Balance Sheet for 3 Financial Years (Sample)The Balance Sheet Statement provides a summary of the firm's financial position and business' net worth at a specific time period. This is represented by the equation: Assets = Liabilities + Equity

ABC Balance Sheet As At…..Year 1 Year 2 Year 3

ASSETS

Current Assets

Cash at Bank

Inventory

Accounts Receivable/Debtors

Prepaid Expenses

Other Current Assets

Total Current Assets

Fixed Assets (Tangible)

Equipment/Machinery

Buildings/Land/Factory

Fixtures/Fittings

Other Fixed AssetsLess: Accumulated Depreciation

Total Fixed Assets (less depreciation)

Other Intangible Fixed Assets

TOTAL ASSETS

LIABILITIES

Current Liabilities

Accounts Payable/Creditors

Short-Term Loans

GST

Total Current Liabilities

Long-Term Liabilities

Long-Term Loans

Mortgage

Total Long-Term Liabilities

TOTAL LIABILITIES

EQUITY

Owner's Equity - Share Capital

Retained Earnings (Previous Year)Current Year EarningsTOTAL EQUITY

TOTAL LIABILITIES AND EQUITY