Balance Sheet Forecast

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This document provides a template balance sheet. 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 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.

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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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