5 year balance sheet - SMExcellence by xiuliliaofz

VIEWS: 3 PAGES: 4

									Projected 5 Year Balance Sheet
For BUSINESS NAME
As at DATE

                                           YEAR 1       YEAR 2       YEAR 3       YEAR 4
Current Assets
 Cash at bank                          $        -   $        -   $        -   $        -
 Petty Cash                            $        -   $        -   $        -   $        -
 Inventory                             $        -   $        -   $        -   $        -
 Accounts Receivable                   $        -   $        -   $        -   $        -
 GST Outlays                           $        -   $        -   $        -   $        -
 Other current asset                   $        -   $        -   $        -   $        -
 Other current asset                   $        -   $        -   $        -   $        -
 Other current asset                   $        -   $        -   $        -   $        -
             Total Current Assets      $        -   $        -   $        -   $        -

Non-Current Assets
 Equipment and Machinery               $        -   $        -   $        -   $        -
 Land and Buildings                    $        -   $        -   $        -   $        -
 Leasehold                             $        -   $        -   $        -   $        -
 Investments                           $        -   $        -   $        -   $        -
 Goodwill                              $        -   $        -   $        -   $        -
 Trademark, Patents etc.               $        -   $        -   $        -   $        -
 Other non-current asset               $        -   $        -   $        -   $        -
 Other non-current asset               $        -   $        -   $        -   $        -
 Other non-current asset               $        -   $        -   $        -   $        -
        Total Non-Current Assets       $        -   $        -   $        -   $        -
                    Total Assets       $        -   $        -   $        -   $        -

Current Liabilities
 Accounts Payable                      $        -   $        -   $        -   $        -
 Interest Payable                      $        -   $        -   $        -   $        -
 GST Collections                       $        -   $        -   $        -   $        -
 Superannuation                        $        -   $        -   $        -   $        -
 PAYG Withholding                      $        -   $        -   $        -   $        -
 Other current liability               $        -   $        -   $        -   $        -
 Other current liability               $        -   $        -   $        -   $        -
 Other current liability               $        -   $        -   $        -   $        -
           Total Current Liabilities   $        -   $        -   $        -   $        -

Non-Current Liabilities
 Mortgage payable                      $        -   $        -   $        -   $        -
 Loan from owner                       $        -   $        -   $        -   $        -
 Other non-current liability           $        -   $        -   $        -   $        -
 Other non-current liability           $        -   $        -   $        -   $        -
 Other non-current liability           $        -   $        -   $        -   $        -
     Total Non-Current Liabilities     $        -   $        -   $        -   $        -
                Total Liabilities      $        -   $        -   $        -   $        -

                       Net Assets      $        -   $        -   $        -   $        -
Equity
 Business Owner, Capital               $     -   $   -   $   -   $   -
 Retained Profits                      $     -   $   -   $   -   $   -
 Other Equity                          $     -   $   -   $   -   $   -
 Other Equity                          $     -   $   -   $   -   $   -
 Other Equity                          $     -   $   -   $   -   $   -
                  Total Equity         $     -   $   -   $   -   $   -


Note: Net Assets should equal Total Equity
    YEAR 5

$        -
$        -
$        -
$        -
$        -
$        -
$        -
$        -
$        -


$        -
$        -
$        -
$        -
$        -
$        -
$        -
$        -
$        -
$        -
$        -


$        -
$        -
$        -
$        -
$        -
$        -
$        -
$        -
$        -


$        -
$        -
$        -
$        -
$        -
$        -
$        -

$        -
$   -
$   -
$   -
$   -
$   -
$   -

								
To top