Five year projection worksheet1[1]

Five Year Projections Income Statement Net sales Cost of goods sold Net operating income Operating expenses Net income Cash Flow Statement Beginning balance Cash inflow Cash outflow Ending cash balance Balance Sheet Cash Accounts receivable Inventory Prepaid expenses Total current assets Fixed assets Total assets Accounts payable Short-term notes Accrued and other liabilities Total current liabilities Long-term debt Other long-term liabilities Total long-term liabilities Shareholders' equity Total liabilities and equity 2003 2004 2005 2006 2003 2004 2005 2006 2003 2004 2005 2006 [Date] 2007 2007 2007