Balance Sheet Forecast

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									[COMPANY NAME]
                                                Balance Sheet Forecast
                                                        [Date]
                           Current       Forecast                                     Current       Forecast
                           [Date]        [Date]                                       [Date]        [Date]

ASSETS                                                      LIABILITIES

Current Assets                                              Current Liabilities
 Cash in Drawer                $     -   $            -      Accounts Payable       $           -   $          -
 Checking Account                    -                -      Business Credit Cards              -              -
 Lay Away Receivable                 -                -      Customer Lay Away Deposits         -              -
 Employee Advances                   -                -      Sales Tax Payable                  -              -
 Prepaid Insurance                   -                -      Payroll Liabilities                -              -
 Merchandise                         -                -                                         -              -
                                     -                -
                                                            Long-term Liabilities
Fixed Assets                                                 Car Loan Payable                   -              -
  Furniture and Equipment            -                -      Mortgage/ Lease                    -              -
  (Accum Dep. - Furniture)           -                -      Shareholder's Loan                 -              -
  Computer Equip/ Software           -                -                                         -              -
  (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
 Security Deposits                   -                -
                                     -                -

TOTAL ASSETS                   $     -   $            -     TOTAL LIABILITIES & EQUITY$         -   $          -
                            [COMPANY NAME]
                          Balance Sheet Forecast
                                  [Date]
         Current   Forecast                         Current   Forecast
         [Date]    [Date]                           [Date]    [Date]

ASSETS                                LIABILITIES
                              [COMPANY NAME]
                            Balance Sheet Forecast
                                    [Date]
           Current   Forecast                         Current   Forecast
           [Date]    [Date]                           [Date]    [Date]

ASSETS                                  LIABILITIES




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