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Manufacturing Balance Sheet

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Manufacturing Balance Sheet Powered By Docstoc
					                                                    [COMPANY NAME]
                                                  Balance Sheet Forecast
                                                          [Date]
                             Current       Forecast                                     Current       Forecast
                             [Date]        [Date]                                       [Date]        [Date]
ASSETS                                                        LIABILITIES

Current Assets                                                Current Liabilities
 Checking Account         $            -   $            -      Accounts Payable         $         -   $          -
 Petty Cash                            -                -      Business Credit Cards              -              -
 Accounts Receivable                   -                -      Customer Deposits                  -              -
 Prepaid Insurance                     -                -      Sales Tax Payable                  -              -
 Raw Materials                         -                -      Payroll Liabilities                -              -
 Work In Progress                      -                -                                         -              -
 Finished Goods Inventory              -                -
                                       -                -     Long-term Liabilities
                                                               Car Loan Payable                   -              -
Fixed Assets                                                   Equipment Lease                    -              -
  Furniture and Equipment              -                -      Mortgage                           -              -
  (Accum Dep. - Furniture)             -                -      Shareholder's Loan                 -              -
  Computer Equipment                   -                -                                         -              -
  (Accum Dep. - Computers)             -                -
  Vehicles                             -                -     EQUITY
  (Accum Dep. - Vehicles)              -                -      Opening Balance Equity             -              -
  Buildings/ Leasehold Imp             -                -      Capital Stock                      -              -
  (Accum Dep. - Buildings)             -                -      Dividends Paid                     -              -
  Land                                 -                -      Owners Draw                        -              -
                                       -                -      Retained Earnings                  -              -
                                                                                                  -              -
Other Assets
 Patents                               -                -
 Security Deposit                      -                -
                                       -                -
                                      [COMPANY NAME]
                                    Balance Sheet Forecast
                                            [Date]
               Current       Forecast                                    Current       Forecast
               [Date]        [Date]                                      [Date]        [Date]
ASSETS                                          LIABILITIES

TOTAL ASSETS   $         -   $            -     TOTAL LIABILITIES & EQUITY$        -   $          -

				
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Description: This document provides a template balance sheet for a manufacturing company. The purpose of a balance sheet is to provide a snapshot view of a company's financials. It is a financial statement that summarizes a company's assets, liabilities, and owners'/shareholders' equity at a specified point in time. Each section will list several accounts. For example, the assets will commonly include accounts for current assets (such as cash, inventory, and accounts receivable), fixed assets, and other property; similarly the liabilities section will often include accounts for current and fixed liabilities - though the exact accounts listed will vary by company. A balance sheet is a useful analytical tool; it can be used to calculate working capital or used to determine a company's capital structure.