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Wholesaler Balance Sheet

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Wholesaler 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                     -                -      Payroll Liabilities                -              -
 Employee Advances                     -                -      Sales Tax Payable                  -              -
 Finished Goods Inventory              -                -                                         -              -
                                       -                -
                                                              Long-term Liabilities
Fixed Assets                                                   Car Loan Payable                   -              -
  Furniture and Equipment              -                -      Warehouse Equip Lease              -              -
  (Accum Dep. - Furniture)             -                -      Mortgage                           -              -
  Computer Equip/ Software             -                -      Shareholder's Loan                 -              -
  (Accum Dep. - Computers)             -                -                                         -              -
  Vehicles/ Tractors/ Trailers         -                -
  (Accum Dep. - Vehicles)              -                -     EQUITY
  Buildings & Leasehold Imp.           -                -      Opening Balance Equity             -              -
  (Accum Dep. - Buildings)             -                -      Capital Stock                      -              -
  Land                                 -                -      Dividends Paid                     -              -
                                       -                -      Owners Draw                        -              -
                                                               Retained Earnings                  -              -
Other Assets                                                                                      -              -
 Security Deposit                                       -
                                       -                -

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

ASSETS                                  LIABILITIES




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Description: This document provides a template balance sheet for a wholesaler. 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.