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Restaurant Balance Sheet Forecast

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					                                                                   [RESTAURANT NAME]
                                                                   Balance Sheet Forecast
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         FILLED OUT EXAMPLE                                              [DATE]

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                                     Current          Forecast
                                     [Current Date]   [Forecast Date]

ASSETS

Current Assets
Checking Account                      -                -
Petty Cash                            -                -
Accounts Receivables                  -                -
Temporary Investments                 -                -
Prepaid Insurance                     -                -
Employee Advances                     -                -
Food Inventory                        -                -
Bar Inventory                         -                -
Total Current Assets                 $          -     $           -

Fixed Assets
Furniture and Equipment               -                -
Computer Equipment                    -                -
Vehicles                              -                -
Buildings                             -                -
Land                                  -                -
Total Fixed Assets                   $          -     $           -

Other Assets
Trademarks                            -                -
Patents                               -                -
Security Deposits                     -                -
Other Assets
Total Other Assets                   $          -     $           -



TOTAL ASSETS                         $          -     $           -
AURANT NAME]
e Sheet Forecast




                                        Current              Forecast
                                        [Current Date]       [Forecast Date]

          LIABILITIES

          Current Liabilities
          Accounts Payable               $-                   $-
          Business Credit Cards          -                    -
          Employee Tips Payable          -                    -
          Sales Tax Payable              -                    -
          Payroll Liabilities            -                    -
          Other Liabilities              -                    -
          Total Current Liabilities     $                -   $                 -

          Long-Term Liabilities
          Car Loan Payable               -                    -
          Business Loan                  -                    -
          Shareholder's Loan             -                    -
          Total Long-Term Liabilities   $                -   $                 -

          EQUITY
          Opening Balance Equity         -                    -
          Capital Stock                  -   
				
DOCUMENT INFO
Description: This document provides a template balance sheet and a forecast for a restaurant. 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. This balance sheet is a useful analytical tool which can be used to calculate working capital or determine a company's capital structure.