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Loading...Download the Projected Balance Sheet Template that has been created to provide potential financial projections for a business proposal. These projections would be based on current financial conditions with an individual wishing to start a small business or a larger business or corporation that would like to expand or acquire a business. Complete the form to get a better idea of what your possible projections could be.
How To Write
Step 1 – Section 1 – Assets
- Begin by entering your company name at the top of the sheet as well as the beginning date and projection date
- Moving to the Assets section of the form enter the following:
Current Assets –
- Cash in the bank
- Accounts receivable
- Inventory
- Prepaid Expenses
- Other current assets
- Calculate all of the current assets and place that figure into Total Current Assets
Fixed Assets –
- Enter the values for the following:
- Machinery and equipment
- Furniture and fixtures
- Leasehold improvements
- Land and buildings
- Other fixed assets you would own
- Less depreciation on all fixed assets
- Calculate the total fixed asset (net of depreciation) and place that figure into the Total Fixed Assets lines
Other Assets –
- Enter the values of all other assets in the lines i.e.;
- Intangibles
- Deposits
- Goodwill
- Any other assets you own
- Calculate other assets and enter that figure into the line
Total Assets –
- Total ALL of the assets figures and make note of that figure
Step 2 – Section 2 – Current Liabilities –
- Enter, in this section, all current liabilities that you are responsible for:
- Accounts Payable
- Interest Payable
- Taxes Payable
- Notes, short term, (due within 12 months)
- Current part long term debt
- Other current liabilities
- Calculate all liabilities recorded in this section and enter the final figure in the Total Current Liabilities Line
Long Term Debt –
- Bank loans payable
- Notes Payable to Stockholders
- LESS: Short Term Portion
- Other long term debt
- Calculate all long term debt figures and enter that result in the Total Long Term Debt Line
Owner’s Equity –
- Finally, enter the owner’s equity as follows:
- Invested Capital
- Retained earnings- beginning
- Retained earnings – current
- Calculate all owner’s equity and enter that amount into the Total Owner’s Equity Line
- Enter the total liabilities and the total equities into the Total Liabilities and Equity Line