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Five Year Projection Worksheet

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Saad Al-Subaie
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70 views

Five Year Projection Worksheet

Uploaded by

Saad Al-Subaie
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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Five Year Projections [Date]

Income Statement 2003 2004 2005 2006 2007


Net sales
Cost of goods sold
Net operating income
Operating expenses
Net income

Cash Flow Statement 2003 2004 2005 2006 2007


Beginning balance
Cash inflow
Cash outflow
Ending cash balance

Balance Sheet 2003 2004 2005 2006 2007


Cash
Accounts receivable
Inventory
Prepaid expenses
Total current assets
Fixed assets
Total assets
Accounts payable
Short-term notes
Accrued and other liabilities
Total current liabilities
Long-term debt
Other long-term liabilities
Total long-term liabilities
Shareholders' equity
Total liabilities and equity

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