Financial Projection Template Version 5.0

Quick CompleteBasic Quick Complete Instructions

Navigate using the tabs at the bottom of the page

Only fill in the Blue Cells unless you wish to change the excel coding. Warning - Changing formulas may create inaccuracies!Step 1If you are an existing company with a current up to date balance sheet start on the "Existing Company" Tab. New Businesses and Startups skip to Step 2 a) Fill in your balance sheet date and transfer information from your current balance sheet. b) Fill in the proposed funding and use of funds in the center column :"F" c) Make sure your balance sheet balances - The "Check" figure should read "0" at the bottom columns "D", "F" and "H". d) Make sure the "Start-up Company" tab balances - if not there is an error in your inputsStep 2 If you are a New Business or Start-up Company click on the "Start-Up Company Tab a) Fill in your sources of equity including cash, assets, and investor capital b) Go to the "Long-Term Bank Loans" tab and enter in any loan information for new financing. c) Fill in the uses of funds. Make sure all funds from sources are allocated to uses of funds. d) Make sure the "Total Source of Funds" EQUALS the "Total Use of Funds" Step 3Complete the first year income projection using the "Profit & Loss-1" tab a) Fill in your sales projections and corresponding Cost of Goods % Sold at the bottom of "Profit & Loss-1" b) Complete your other fixed and variable expenses c) Adjust the tax rate in cell E59 based on your level of profit.Step 4Enter In Projected Revenue % Growth and Expense % Growth for years 2 and 3 on tabs "P&L-2" and "P&L-3" Cells H16 and K16Step 5 Enter your Accounts Receivable and Accounts Payable terms on the "Receivables" and "Payables" tab.Step 6Manage Your Draw/Repay of any Line of Credit and any Owners Equity Withdrawals on the "Cash Flow-1" "CF-2" and "CF-3" tabs.Step 7Give the assumptions you used to complete your projections on the "Assumptions" tab.

&G

Exising Company

Proposed Balance Sheet12/31/11Proposed Funding & UsesPost Funding

Current AssetsExisting Receivables to be collected in:Cash$0$0Month 1Month 2Month 3Month 4Month 5Month 6TotalAccounts Receivable$0$0$0$0$0$0$0$0$0Inventory$0$0Prepaids$0$0Other Current Assets$0$0Other Current Assets$0$0Total Current Assets$0$0

Fixed Assets (Net)Land$0$0Buildings $0$0Renovations$0$0Short Term Equipment$0$0Long Term Equipment$0$0Furniture & Fixtures$0$0Other Fixed Assets$0$0Total Fixed Assets$0$0

IntangiblesIntangible Assets$0$0Organizational Expense$0$0Loan Fees$0$0$0Total Intangible Assets$0$0

Total Assets$0$0$0

Current LiabilitiesOne Pay Notes - Bank$0$0One Pay Notes - Nonbank$0$0Existing Payables to be collected in:Line of Credit Balance$0$0Month 1Month 2Month 3Month 4Month 5Month 6TotalAccounts Payable$0$0$0$0$0$0$0$0$0Accrued Expenses$0$0Federal Taxes Payable$0$0State Taxes Payable$0$0Sales Tax Payable$0$0CPLTD - Loan 1$0$0CPLTD - Loan 2$0$0CPLTD - Loan 3$0$0CPLTD - Loan 4$0$0CPLTD - Loan 5$0$0CPLTD - Loan 6$0$0Total Current Liabilities$0$0

Long Term LiabilitiesTerm In MonthsInterest RatePaymentLong-Term Loan 1$0$0$000.00%$0Long-Term Loan 2$0$0$000.00%$0Long-Term Loan 3$0$0$000.00%$0Long-Term Loan 4$0$0$000.00%$0Long-Term Loan 5$0$0$000.00%$0Long-Term Loan 6$0$0$000.00%$0Subordinated Officer Debt$0$0Other Long Term Debt$0$0Total LT Liabilities$0$0

Total Debt$0$0$0

EquityCommon Stock$0$0Additional Cash Injection$0$0$0Retained Earnings$0$0Total Equity$0$0$0

Total Debt & Equity$0$0$0

Check$0$0$0Carry these figures to the Source & Uses of Funds Statement? (y/n):y

Start-up Company

Sources & Uses of Funds Statement

Sources of Funds: (where you will get the money to fund your project)

Equity (money or assets owners/investors will provide)

Cash Investment$0Assets Placed Into Service$0Investor Capital$0Landlord Investment in Fit up $0

Total Equity Contribution$0

Debt (borrowed money)

LOAN 1$0 Use "Long-Term Loans" Tab to Enter Loan InfoLOAN 2$0LOAN 3$0LOAN 4$0LOAN 5$0LOAN 6$0Line of Credit Drawn$0($________ Line of Credit Limit)Accrued Expenses$0Taxes Payable$0Accounts Payable$0

Total Debt Contribution$0

Total Sources of Funds$0

Uses of Funds: (what you'll use the above funds for)

Fixed Assets:Land$0Buildings $0Renovations$0Short Term Equipment$0Long Term Equipment$0Furniture & Fixtures$0Other Fixed Assets$0Intangible Assets$0Organizational Expense$0Loan Fees$0

Total Fixed Assets$0

Inventory$0Accounts Receivable$0Prepaid Expenses$0Working Capital (Cash)$0Other Current Assets$0Other Current Assets$0

Total Uses of Funds$0

Long-Term Bank LoansLong Term Loans

LOAN 1LOAN 2

SOURCE OF LOAN:Financial Institution Name 1 SOURCE OF LOAN:Financial Institution Name 2

GOVERNMNET GUARANTEE?no GOVERNMNET GUARANTEE?noiteration:1234567812345678 AMOUNT OF FINANCING NEEDED:$0Loan Amt$0$0$0$0$0$0$0$0 AMOUNT OF FINANCING NEEDED:$0Loan Amt$0$0$0$0$0$0$0$0Guaranty Portion$0$0$0$0$0$0$0$0Guaranty Portion$0$0$0$0$0$0$0$0 ANNUAL INTEREST RATE:0.00%Loan Fee$0$0$0$0$0$0$0$0 ANNUAL INTEREST RATE:0.00%Loan Fee$0$0$0$0$0$0$0$0

TERM (IN YEARS):0 TERM (IN YEARS):0

MONTH OF LOAN DISTRIBUTION:1 MONTH OF LOAN DISTRIBUTION:1

SBA LOAN GUARANTY FEE:$0 SBA LOAN GUARANTY FEE:$0

TOTAL FINANCING INC FEES:$0 TOTAL FINANCING:$0

MONTHLY PAYMENT:$0.00 MONTHLY PAYMENT:$0.00

LOAN 3LOAN 4

SOURCE OF LOAN:Financial Institution Name 3 SOURCE OF LOAN:Financial Institution Name 4

GOVERNMNET GUARANTEE?no GOVERNMNET GUARANTEE?no1234567812345678 AMOUNT OF FINANCING NEEDED:$0Loan Amt$0$0$0$0$0$0$0$0 AMOUNT OF FINANCING NEEDED:$0Loan Amt$0$0$0$0$0$0$0$0Guaranty Portion$0$0$0$0$0$0$0$0Guaranty Portion$0$0$0$0$0$0$0$0 ANNUAL INTEREST RATE:0.00%Loan Fee$0$0$0$0$0$0$0$0 ANNUAL INTEREST RATE:0.00%Loan Fee$0$0$0$0$0$0$0$0

TERM (IN YEARS):0 TERM (IN YEARS):0

MONTH OF LOAN DISTRIBUTION:1 MONTH OF LOAN DISTRIBUTION:1

SBA LOAN GUARANTY FEE:$0 SBA LOAN GUARANTY FEE:$0

TOTAL FINANCING:$0 TOTAL FINANCING:$0

MONTHLY PAYMENT:$0.00 MONTHLY PAYMENT:$0.00

LOAN 5LOAN 6

SOURCE OF LOAN:Financial Institution Name 5 SOURCE OF LOAN:Financial Institution Name 6

GOVERNMNET GUARANTEE?no GOVERNMNET GUARANTEE?no1234567812345678 AMOUNT OF FINANCING NEEDED:$0Loan Amt$0$0$0$0$0$0$0$0 AMOUNT OF FINANCING NEEDED:$0Loan Amt$0$0$0$0$0$0$0$0Guaranty Portion$0$0$0$0$0$0$0$0Guaranty Portion$0$0$0$0$0$0$0$0 ANNUAL INTEREST RATE:0.00%Loan Fee$0$0$0$0$0$0$0$0 ANNUAL INTEREST RATE:0.00%Loan Fee$0$0$0$0$0$0$0$0

TERM (IN YEARS):0 TERM (IN YEARS):0

MONTH OF LOAN DISTRIBUTION:1 MONTH OF LOAN DISTRIBUTION:1

SBA LOAN GUARANTY FEE:$0 SBA LOAN GUARANTY FEE:$0

TOTAL FINANCING:$0 TOTAL FINANCING:$0

MONTHLY PAYMENT:$0.00 MONTHLY PAYMENT:$0.00

AmLoan1Loan 2Loan 3Loan 4Loan 5Loan 6

PMTBeginningInterestPrincipalEndingCPLTDLTDLoan Loan FeePMTBeginningInterestPrincipalEndingCPLTDLTDLoanLoan FeePMTBeginningInterestPrincipalEndingCPLTDLTDLoanLoan FeePMTBeginningInterestPrincipalEndingCPLTDLTDLoanLoan FeePMTBeginningInterestPrincipalEndingCPLTDLTDLoanLoan FeePMTBeginningInterestPrincipalEndingCPLTDLTDLoanLoan FeeTotal LoanBalanceBalanceFee (Net)Mo. AmortBalanceBalanceFee (Net)Mo. AmortBalanceBalanceFee (Net)Mo. AmortBalanceBalanceFee (Net)Mo. AmortBalanceBalanceFee (Net)Mo. AmortBalanceBalanceFee (Net)Mo. AmortFee Amort0$0$0$0$00$0$0$0$00$0$0$0$00$0$0$0$00$0$0$0$00$0$0$0$01$0$0$0$0$0$0$0$01$0$0$0$0$0$0$0$01$0$0$0$0$0$0$0$01$0$0$0$0$0$0$0$01$0$0$0$0$0$0$0$01$0$0$0$0$0$0$0$0$02$0$0$0$0$0$0$0$02$0$0$0$0$0$0$0$02$0$0$0$0$0$0$0$02$0$0$0$0$0$0$0$02$0$0$0$0$0$0$0$02$0$0$0$0$0$0$0$0$03$0$0$0$0$0$0$0$03$0$0$0$0$0$0$0$03$0$0$0$0$0$0$0$03$0$0$0$0$0$0$0$03$0$0$0$0$0$0$0$03$0$0$0$0$0$0$0$0$04$0$0$0$0$0$0$0$04$0$0$0$0$0$0$0$04$0$0$0$0$0$0$0$04$0$0$0$0$0$0$0$04$0$0$0$0$0$0$0$04$0$0$0$0$0$0$0$0$05$0$0$0$0$0$0$0$05$0$0$0$0$0$0$0$05$0$0$0$0$0$0$0$05$0$0$0$0$0$0$0$05$0$0$0$0$0$0$0$05$0$0$0$0$0$0$0$0$06$0$0$0$0$0$0$0$06$0$0$0$0$0$0$0$06$0$0$0$0$0$0$0$06$0$0$0$0$0$0$0$06$0$0$0$0$0$0$0$06$0$0$0$0$0$0$0$0$07$0$0$0$0$0$0$0$07$0$0$0$0$0$0$0$07$0$0$0$0$0$0$0$07$0$0$0$0$0$0$0$07$0$0$0$0$0$0$0$07$0$0$0$0$0$0$0$0$08$0$0$0$0$0$0$0$08$0$0$0$0$0$0$0$08$0$0$0$0$0$0$0$08$0$0$0$0$0$0$0$08$0$0$0$0$0$0$0$08$0$0$0$0$0$0$0$0$09$0$0$0$0$0$0$0$09$0$0$0$0$0$0$0$09$0$0$0$0$0$0$0$09$0$0$0$0$0$0$0$09$0$0$0$0$0$0$0$09$0$0$0$0$0$0$0$0$010$0$0$0$0$0$0$0$010$0$0$0$0$0$0$0$010$0$0$0$0$0$0$0$010$0$0$0$0$0$0$0$010$0$0$0$0$0$0$0$010$0$0$0$0$0$0$0$0$011$0$0$0$0$0$0$0$011$0$0$0$0$0$0$0$011$0$0$0$0$0$0$0$011$0$0$0$0$0$0$0$011$0$0$0$0$0$0$0$011$0$0$0$0$0$0$0$0$012$0$0$0$0$0$0$0$012$0$0$0$0$0$0$0$012$0$0$0$0$0$0$0$012$0$0$0$0$0$0$0$012$0$0$0$0$0$0$0$012$0$0$0$0$0$0$0$0$013$0$0$0$0$0$0$0$013$0$0$0$0$0$0$0$013$0$0$0$0$0$0$0$013$0$0$0$0$0$0$0$013$0$0$0$0$0$0$0$013$0$0$0$0$0$0$0$0$014$0$0$0$0$0$0$0$014$0$0$0$0$0$0$0$014$0$0$0$0$0$0$0$014$0$0$0$0$0$0$0$014$0$0$0$0$0$0$0$014$0$0$0$0$0$0$0$0$015$0$0$0$0$0$0$0$015$0$0$0$0$0$0$0$015$0$0$0$0$0$0$0$015$0$0$0$0$0$0$0$015$0$0$0$0$0$0$0$015$0$0$0$0$0$0$0$0$016$0$0$0$0$0$0$0$016$0$0$0$0$0$0$0$016$0$0$0$0$0$0$0$016$0$0$0$0$0$0$0$016$0$0$0$0$0$0$0$016$0$0$0$0$0$0$0$0$017$0$0$0$0$0$0$0$017$0$0$0$0$0$0$0$017$0$0$0$0$0$0$0$017$0$0$0$0$0$0$0$017$0$0$0$0$0$0$0$017$0$0$0$0$0$0$0$0$018$0$0$0$0$0$0$0$018$0$0$0$0$0$0$0$018$0$0$0$0$0$0$0$018$0$0$0$0$0$0$0$018$0$0$0$0$0$0$0$018$0$0$0$0$0$0$0$0$019$0$0$0$0$0$0$0$019$0$0$0$0$0$0$0$019$0$0$0$0$0$0$0$019$0$0$0$0$0$0$0$019$0$0$0$0$0$0$0$019$0$0$0$0$0$0$0$0$020$0$0$0$0$0$0$0$020$0$0$0$0$0$0$0$020$0$0$0$0$0$0$0$020$0$0$0$0$0$0$0$020$0$0$0$0$0$0$0$020$0$0$0$0$0$0$0$0$021$0$0$0$0$0$0$0$021$0$0$0$0$0$0$0$021$0$0$0$0$0$0$0$021$0$0$0$0$0$0$0$021$0$0$0$0$0$0$0$021$0$0$0$0$0$0$0$0$022$0$0$0$0$0$0$0$022$0$0$0$0$0$0$0$022$0$0$0$0$0$0$0$022$0$0$0$0$0$0$0$022$0$0$0$0$0$0$0$022$0$0$0$0$0$0$0$0$023$0$0$0$0$0$0$0$023$0$0$0$0$0$0$0$023$0$0$0$0$0$0$0$023$0$0$0$0$0$0$0$023$0$0$0$0$0$0$0$023$0$0$0$0$0$0$0$0$024$0$0$0$0$0$0$0$024$0$0$0$0$0$0$0$024$0$0$0$0$0$0$0$024$0$0$0$0$0$0$0$024$0$0$0$0$0$0$0$024$0$0$0$0$0$0$0$0$025$0$0$0$0$0$0$0$025$0$0$0$0$0$0$0$025$0$0$0$0$0$0$0$025$0$0$0$0$0$0$0$025$0$0$0$0$0$0$0$025$0$0$0$0$0$0$0$0$026$0$0$0$0$0$0$0$026$0$0$0$0$0$0$0$026$0$0$0$0$0$0$0$026$0$0$0$0$0$0$0$026$0$0$0$0$0$0$0$026$0$0$0$0$0$0$0$0$027$0$0$0$0$0$0$0$027$0$0$0$0$0$0$0$027$0$0$0$0$0$0$0$027$0$0$0$0$0$0$0$027$0$0$0$0$0$0$0$027$0$0$0$0$0$0$0$0$028$0$0$0$0$0$0$0$028$0$0$0$0$0$0$0$028$0$0$0$0$0$0$0$028$0$0$0$0$0$0$0$028$0$0$0$0$0$0$0$028$0$0$0$0$0$0$0$0$029$0$0$0$0$0$0$0$029$0$0$0$0$0$0$0$029$0$0$0$0$0$0$0$029$0$0$0$0$0$0$0$029$0$0$0$0$0$0$0$029$0$0$0$0$0$0$0$0$030$0$0$0$0$0$0$0$030$0$0$0$0$0$0$0$030$0$0$0$0$0$0$0$030$0$0$0$0$0$0$0$030$0$0$0$0$0$0$0$030$0$0$0$0$0$0$0$0$031$0$0$0$0$0$0$0$031$0$0$0$0$0$0$0$031$0$0$0$0$0$0$0$031$0$0$0$0$0$0$0$031$0$0$0$0$0$0$0$031$0$0$0$0$0$0$0$0$032$0$0$0$0$0$0$0$032$0$0$0$0$0$0$0$032$0$0$0$0$0$0$0$032$0$0$0$0$0$0$0$032$0$0$0$0$0$0$0$032$0$0$0$0$0$0$0$0$033$0$0$0$0$0$0$0$033$0$0$0$0$0$0$0$033$0$0$0$0$0$0$0$033$0$0$0$0$0$0$0$033$0$0$0$0$0$0$0$033$0$0$0$0$0$0$0$0$034$0$0$0$0$0$0$0$034$0$0$0$0$0$0$0$034$0$0$0$0$0$0$0$034$0$0$0$0$0$0$0$034$0$0$0$0$0$0$0$034$0$0$0$0$0$0$0$0$035$0$0$0$0$0$0$0$035$0$0$0$0$0$0$0$035$0$0$0$0$0$0$0$035$0$0$0$0$0$0$0$035$0$0$0$0$0$0$0$035$0$0$0$0$0$0$0$0$036$0$0$0$0$0$0$0$036$0$0$0$0$0$0$0$036$0$0$0$0$0$0$0$036$0$0$0$0$0$0$0$036$0$0$0$0$0$0$0$036$0$0$0$0$0$0$0$0$037$0$0$0$037$0$0$0$037$0$0$0$037$0$0$0$037$0$0$0$037$0$0$0$038$0$0$0$038$0$0$0$038$0$0$0$038$0$0$0$038$0$0$0$038$0$0$0$039$0$0$0$039$0$0$0$039$0$0$0$039$0$0$0$039$0$0$0$039$0$0$0$040$0$0$0$040$0$0$0$040$0$0$0$040$0$0$0$040$0$0$0$040$0$0$0$041$0$0$0$041$0$0$0$041$0$0$0$041$0$0$0$041$0$0$0$041$0$0$0$042$0$0$0$042$0$0$0$042$0$0$0$042$0$0$0$042$0$0$0$042$0$0$0$043$0$0$0$043$0$0$0$043$0$0$0$043$0$0$0$043$0$0$0$043$0$0$0$044$0$0$0$044$0$0$0$044$0$0$0$044$0$0$0$044$0$0$0$044$0$0$0$045$0$0$0$045$0$0$0$045$0$0$0$045$0$0$0$045$0$0$0$045$0$0$0$046$0$0$0$046$0$0$0$046$0$0$0$046$0$0$0$046$0$0$0$046$0$0$0$047$0$0$0$047$0$0$0$047$0$0$0$047$0$0$0$047$0$0$0$047$0$0$0$048$0$0$0$048$0$0$0$048$0$0$0$048$0$0$0$048$0$0$0$048$0$0$0$0

&6This template was created by the South Dakota SBDC.&"Arial MT,Bold"&8&D &T

Depreciation Schedules

Client Name:Company Name FINANCIAL STATEMENT: Annual Depreciation Schedule Date Prepared4/4/12

MonthClassification of PropertyDescriptionBasis for DeprRecovery PeriodMethodDepr DeductionAsset1234567891011121314151617181920212223242526272829303132333435363738394041424344454647484950515253545556575859603-year property$03S/L$00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$05-year propertyShort Term Equipment$05S/L$0Short Term Equipment$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$07-year propertyLong Term Equipment$07S/L$0Long Term Equipment$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$010-year property$010S/L$00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$015-year property$015S/L$00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$020-year property$020S/L$00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0New Commercial New Construction$039.0S/L$0New Construction$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0Existing Real EstatePurchase of Existing RE$027.5S/L$0Purchase of Existing RE$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0AmortizationOrganizational Expense$05S/L$00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0Intangibles$015S/L$00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0Loan Fees$0S/L$00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0Total Depr$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0

Total Annual Depreciation and Amortization Expense (Year 1)$0

Future Capital Expenditures:

Purchase MonthDescriptionBasis for DeprRecovery PeriodMethodDepr DeductionAMORT0$00S/L$0Organizational Expense$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$00$00S/L$0Intangibles$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$00$00S/L$0(Loan Fees on AM Sheet)$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$00$00S/L$0Total Amortization$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$00$00S/L$0

Receivables

Client Name:Company Name FINANCIAL STATEMENT: Accounts Receivable Forecast Date Prepared4/4/12

Receivables PolicyMonth 1Month 2Month 3Month 4Month 5Month 6Month 7Month 8Month 9Month 10Month 11Month 12Cash or Equivalent100%$0$0$0$0$0$0$0$0$0$0$0$030 Days0%$0$0$0$0$0$0$0$0$0$0$0$060 Days0%$0$0$0$0$0$0$0$0$0$0$090 Days0%$0$0$0$0$0$0$0$0$0$0120 Days0%$0$0$0$0$0$0$0$0$0150 Days0%Existing Receivables$0$0$0$0$0$0$0$0180 Days0%$0$0$0$0$0$0$0100%$0$0$0$0$0$0$0$0$0$0$0$0

Month 1Month 2Month 3Month 4Month 5Month 6Month 7Month 8Month 9Month 10Month 11Month 12Opening Receivables$0$0$0$0$0$0$0$0$0$0$0$0 + New Sales$0$0$0$0$0$0$0$0$0$0$0$0 - Collected Sales$0$0$0$0$0$0$0$0$0$0$0$0= Accounts Rec. Balance$0$0$0$0$0$0$0$0$0$0$0$0

Receivables PolicyMonth 1Month 2Month 3Month 4Month 5Month 6Month 7Month 8Month 9Month 10Month 11Month 12Cash or Equivalent100%$0$0$0$0$0$0$0$0$0$0$0$030 Days0%$0$0$0$0$0$0$0$0$0$0$0$060 Days0%$0$0$0$0$0$0$0$0$0$0$0$090 Days0%$0$0$0$0$0$0$0$0$0$0$0$0120 Days0%$0$0$0$0$0$0$0$0$0$0$0$0150 Days0%$0$0$0$0$0$0$0$0$0$0$0$0180 Days0%$0$0$0$0$0$0$0$0$0$0$0$0100%$0$0$0$0$0$0$0$0$0$0$0$0

Month 1Month 2Month 3Month 4Month 5Month 6Month 7Month 8Month 9Month 10Month 11Month 12Opening Receivables$0$0$0$0$0$0$0$0$0$0$0$0 + New Sales$0$0$0$0$0$0$0$0$0$0$0$0 - Collected Sales$0$0$0$0$0$0$0$0$0$0$0$0= Accounts Rec. Balance$0$0$0$0$0$0$0$0$0$0$0$0

Receivables PolicyMonth 1Month 2Month 3Month 4Month 5Month 6Month 7Month 8Month 9Month 10Month 11Month 12Cash or Equivalent100%$0$0$0$0$0$0$0$0$0$0$0$030 Days0%$0$0$0$0$0$0$0$0$0$0$0$060 Days0%$0$0$0$0$0$0$0$0$0$0$0$090 Days0%$0$0$0$0$0$0$0$0$0$0$0$0120 Days0%$0$0$0$0$0$0$0$0$0$0$0$0150 Days0%$0$0$0$0$0$0$0$0$0$0$0$0180 Days0%$0$0$0$0$0$0$0$0$0$0$0$0100%$0$0$0$0$0$0$0$0$0$0$0$0

Month 1Month 2Month 3Month 4Month 5Month 6Month 7Month 8Month 9Month 10Month 11Month 12Opening Receivables$0$0$0$0$0$0$0$0$0$0$0$0 + New Sales$0$0$0$0$0$0$0$0$0$0$0$0 - Collected Sales$0$0$0$0$0$0$0$0$0$0$0$0= Accounts Rec. Balance$0$0$0$0$0$0$0$0$0$0$0$0

Payables

Client Name:Company Name FINANCIAL STATEMENT: Accounts Payable Forecast Date Prepared4/4/12

Year 1Month 1Month 2Month 3Month 4Month 5Month 6Month 7Month 8Month 9Month 10Month 11Month 12Opening Inventory$0$0$0$0$0$0$0$0$0$0$0$0 - COGS$0$0$0$0$0$0$0$0$0$0$0$0 = Adj Inventory$0$0$0$0$0$0$0$0$0$0$0$0 + New Purchases$0$0$0$0$0$0$0$0$0$0$0$0 = Month-End Inventory$0$0$0$0$0$0$0$0$0$0$0$0

Purchases Financing$0$0$0$0$0$0$0$0$0$0$0$0Cash100%$0$0$0$0$0$0$0$0$0$0$0$030 Day Terms0%$0$0$0$0$0$0$0$0$0$0$0$060 Day Terms0%$0$0$0$0$0$0$0$0$0$0$090 Day Terms0% Existing Payables$0$0$0$0$0$0$0$0$0$0120 Day Terms0%$0$0$0$0$0$0$0$0$0150 Day Terms0%$0$0$0$0$0$0$0$0180 Day Terms0%$0$0$0$0$0$0$0Total100%$0$0$0$0$0$0$0$0$0$0$0$0

Opening A/P$0$0$0$0$0$0$0$0$0$0$0$0 + New Purchases$0$0$0$0$0$0$0$0$0$0$0$0 - Accounts Paid$0$0$0$0$0$0$0$0$0$0$0$0 = Ending A/P$0$0$0$0$0$0$0$0$0$0$0$0

Year 2Month 1Month 2Month 3Month 4Month 5Month 6Month 7Month 8Month 9Month 10Month 11Month 12Opening Inventory$0$0$0$0$0$0$0$0$0$0$0$0 - COGS$0$0$0$0$0$0$0$0$0$0$0$0 = Adj Inventory$0$0$0$0$0$0$0$0$0$0$0$0 + New Purchases$0$0$0$0$0$0$0$0$0$0$0$0 = Month-End Inventory$0$0$0$0$0$0$0$0$0$0$0$0

Purchases Financing$0$0$0$0$0$0$0$0$0$0$0$0Cash100%$0$0$0$0$0$0$0$0$0$0$0$030 Day Terms0%$0$0$0$0$0$0$0$0$0$0$0$060 Day Terms0%$0$0$0$0$0$0$0$0$0$0$0$090 Day Terms0%$0$0$0$0$0$0$0$0$0$0$0$0120 Day Terms0%$0$0$0$0$0$0$0$0$0$0$0$0150 Day Terms0%$0$0$0$0$0$0$0$0$0$0$0$0180 Day Terms0%$0$0$0$0$0$0$0$0$0$0$0$0Total100%$0$0$0$0$0$0$0$0$0$0$0$0

Opening A/P$0$0$0$0$0$0$0$0$0$0$0$0 + New Purchases$0$0$0$0$0$0$0$0$0$0$0$0 - Accounts Paid$0$0$0$0$0$0$0$0$0$0$0$0 = Ending A/P$0$0$0$0$0$0$0$0$0$0$0$0

Year 3Month 1Month 2Month 3Month 4Month 5Month 6Month 7Month 8Month 9Month 10Month 11Month 12Opening Inventory$0$0$0$0$0$0$0$0$0$0$0$0 - COGS$0$0$0$0$0$0$0$0$0$0$0$0 = Adj Inventory$0$0$0$0$0$0$0$0$0$0$0$0 + New Purchases$0$0$0$0$0$0$0$0$0$0$0$0 = Month-End Inventory$0$0$0$0$0$0$0$0$0$0$0$0

Purchases Financing$0$0$0$0$0$0$0$0$0$0$0$0Cash100%$0$0$0$0$0$0$0$0$0$0$0$030 Day Terms0%$0$0$0$0$0$0$0$0$0$0$0$060 Day Terms0%$0$0$0$0$0$0$0$0$0$0$0$090 Day Terms0%$0$0$0$0$0$0$0$0$0$0$0$0120 Day Terms0%$0$0$0$0$0$0$0$0$0$0$0$0150 Day Terms0%$0$0$0$0$0$0$0$0$0$0$0$0180 Day Terms0%$0$0$0$0$0$0$0$0$0$0$0$0Total100%$0$0$0$0$0$0$0$0$0$0$0$0

Opening A/P$0$0$0$0$0$0$0$0$0$0$0$0 + New Purchases$0$0$0$0$0$0$0$0$0$0$0$0 - Accounts Paid$0$0$0$0$0$0$0$0$0$0$0$0 = Ending A/P$0$0$0$0$0$0$0$0$0$0$0$0

Profit & Loss-1

Client Name:Company Name FINANCIAL STATEMENT: Pro Forma Income Statement Date Prepared4/4/12

Month 1Month 2Month 3Month 4Month 5Month 6Month 7Month 8Month 9Month 10Month 11Month 12 TOTALS

REVENUE$0$0$0$0$0$0$0$0$0$0$0$0$0 COST OF GOODS SOLD$0$0$0$0$0$0$0$0$0$0$0$0$0GROSS PROFIT$0$0$0$0$0$0$0$0$0$0$0$0$0 EXPENSES:$2
SBDC: Entering a "1" in this cell will cause all fixed expenses in months 2-12 to calculate off of month 1. Entering a "2" will cause all fixed expenses to calculate off of the previous month (month 9 based on 8, etc).

Owner's Salary$2$0$0$0$0$0$0$0$0$0$0$0$0$0Employee Wages$2$0$0$0$0$0$0$0$0$0$0$0$0$0Payroll Taxes12.50%$0$0$0$0$0$0$0$0$0$0$0$0$0$0Workers Comp1.50%$0$0$0$0$0$0$0$0$0$0$0$0$0$0Bad Debts0.00%$0$0$0$0$0$0$0$0$0$0$0$0$0$0Subcontractors$2$0$0$0$0$0$0$0$0$0$0$0$0$0Supplies$2$0$0$0$0$0$0$0$0$0$0$0$0$0Repairs$2$0$0$0$0$0$0$0$0$0$0$0$0$0Advertising$2$0$0$0$0$0$0$0$0$0$0$0$0$0Office Expense$2$0$0$0$0$0$0$0$0$0$0$0$0$0Travel & Entertainment$2$0$0$0$0$0$0$0$0$0$0$0$0$0Professional Fees$2$0$0$0$0$0$0$0$0$0$0$0$0$0Rent Expense$2$0$0$0$0$0$0$0$0$0$0$0$0$0Phone & Internet$2$0$0$0$0$0$0$0$0$0$0$0$0$0Building Utilities$2$0$0$0$0$0$0$0$0$0$0$0$0$0Liability Insurance$2$0$0$0$0$0$0$0$0$0$0$0$0$0Other Insurance$2$0$0$0$0$0$0$0$0$0$0$0$0$0Property Taxes$2$0$0$0$0$0$0$0$0$0$0$0$0$0Other$2$0$0$0$0$0$0$0$0$0$0$0$0$0Other$2$0$0$0$0$0$0$0$0$0$0$0$0$0Other$2$0$0$0$0$0$0$0$0$0$0$0$0$0Other$2$0$0$0$0$0$0$0$0$0$0$0$0$0Other$2$0$0$0$0$0$0$0$0$0$0$0$0$0Other$2$0$0$0$0$0$0$0$0$0$0$0$0$0Other$2$0$0$0$0$0$0$0$0$0$0$0$0$0Credit Card Fees0.0%$0$0$0$0$0$0$0$0$0$0$0$0$0Other Direct0.0%$0$0$0$0$0$0$0$0$0$0$0$0$0Other Direct0.0%$0$0$0$0$0$0$0$0$0$0$0$0$0Int - Loan 1$0$0$0$0$0$0$0$0$0$0$0$0$0Int - Loan 2$0$0$0$0$0$0$0$0$0$0$0$0$0Int - Loan 3$0$0$0$0$0$0$0$0$0$0$0$0$0Int - Loan 4$0$0$0$0$0$0$0$0$0$0$0$0$0Int - Loan 5$0$0$0$0$0$0$0$0$0$0$0$0$0Int - Loan 6$0$0$0$0$0$0$0$0$0$0$0$0$0Int-Line of Credit8.00%$0$0$0$0$0$0$0$0$0$0$0$0$0Depreciation$0$0$0$0$0$0$0$0$0$0$0$0$0Amortization$0$0$0$0$0$0$0$0$0$0$0$0$0Miscellaneous$2$0$0$0$0$0$0$0$0$0$0$0$0$0TOTAL EXPENSES$0$0$0$0$0$0$0$0$0$0$0$0$0

NET PROFIT BEFORE TAX$0$0$0$0$0$0$0$0$0$0$0$0$0INCOME TAX25.0%$0$0$0$0$0$0$0$0$0$0$0$0$0

NET INCOME$0$0$0$0$0$0$0$0$0$0$0$0$0PROFIT CENTERSp1$0$0$0$0$0$0$0$0$0$0$0$0$0p2$0$0$0$0$0$0$0$0$0$0$0$0$0p3$0$0$0$0$0$0$0$0$0$0$0$0$0p4
SBDC: SBDC:There are 4 more rows for profit centers and COGS. To show these, click on the row numbers 50:55, right-click the mouse an select "unhide". Repeat for row numbers 60:65.$0$0$0$0$0$0$0$0$0$0$0$0$0p5$0$0$0$0$0$0$0$0$0$0$0$0$0p6$0$0$0$0$0$0$0$0$0$0$0$0$0p7$0$0$0$0$0$0$0$0$0$0$0$0$0p8$0$0$0$0$0$0$0$0$0$0$0$0$0TOTAL$0$0$0$0$0$0$0$0$0$0$0$0$0Cost of Good Soldp10.0%$0$0$0$0$0$0$0$0$0$0$0$0$0p20.0%$0$0$0$0$0$0$0$0$0$0$0$0$0p30.0%$0$0$0$0$0$0$0$0$0$0$0$0$0p40.0%$0$0$0$0$0$0$0$0$0$0$0$0$0p50.0%$0$0$0$0$0$0$0$0$0$0$0$0$0p60.0%$0$0$0$0$0$0$0$0$0$0$0$0$0p70.0%$0$0$0$0$0$0$0$0$0$0$0$0$0p80.0%$0$0$0$0$0$0$0$0$0$0$0$0$0TOTAL$0$0$0$0$0$0$0$0$0$0$0$0$0

Projection Month #:123456789101112

P&L-2

Client Name:Company Name FINANCIAL STATEMENT: Pro Forma Income Statement Date Prepared4/4/12

Month 1Month 2Month 3Month 4Month 5Month 6Month 7Month 8Month 9Month 10Month 11Month 12 TOTALS

REVENUE$0$0$0$0$0$0$0$0$0$0$0$0$0 COST OF GOODS SOLD$0$0$0$0$0$0$0$0$0$0$0$0$0GROSS PROFIT$0$0$0$0$0$0$0$0$0$0$0$0$00.0%
SBDC: This function will not run unless you enter a growth rate other than 0.01%. This is a safety mechanism, sort of an "on-off" switch. The same is true for the expense growth rate. Chose this method, or else manually enter in the expenses.Revenue Growth0.0%Expense Growth EXPENSES:Owner's Salary$2
SBDC: Use a 1, 2 or 3 in this cell in combination with your growth rate in cell k16. A "1" refers back to the first month of the previous year. A "2" refers back to the previous month (month 12 of year 1) and a "3" refers back to the same month of the previous year (i.e. Sep).$0$0$0$0$0$0$0$0$0$0$0$0$0Employee Wages$2$0$0$0$0$0$0$0$0$0$0$0$0$0Payroll Taxes12.50%$0$0$0$0$0$0$0$0$0$0$0$0$0Workers Comp1.50%$0$0$0$0$0$0$0$0$0$0$0$0$0Bad Debts0.00%$0$0$0$0$0$0$0$0$0$0$0$0$0Subcontractors$2$0$0$0$0$0$0$0$0$0$0$0$0$0Supplies$2$0$0$0$0$0$0$0$0$0$0$0$0$0Repairs$2$0$0$0$0$0$0$0$0$0$0$0$0$0Advertising$2$0$0$0$0$0$0$0$0$0$0$0$0$0Office Expense$2$0$0$0$0$0$0$0$0$0$0$0$0$0Travel & Entertainment$2$0$0$0$0$0$0$0$0$0$0$0$0$0Professional Fees$2$0$0$0$0$0$0$0$0$0$0$0$0$0Rent Expense$2$0$0$0$0$0$0$0$0$0$0$0$0$0Phone & Internet$2$0$0$0$0$0$0$0$0$0$0$0$0$0Building Utilities$2$0$0$0$0$0$0$0$0$0$0$0$0$0Liability Insurance$2$0$0$0$0$0$0$0$0$0$0$0$0$0Other Insurance$2$0$0$0$0$0$0$0$0$0$0$0$0$0Property Taxes$2$0$0$0$0$0$0$0$0$0$0$0$0$0Other$2$0$0$0$0$0$0$0$0$0$0$0$0$0Other$2$0$0$0$0$0$0$0$0$0$0$0$0$0Other$2$0$0$0$0$0$0$0$0$0$0$0$0$0Other$2$0$0$0$0$0$0$0$0$0$0$0$0$0Other$2$0$0$0$0$0$0$0$0$0$0$0$0$0Other$2$0$0$0$0$0$0$0$0$0$0$0$0$0Other$2$0$0$0$0$0$0$0$0$0$0$0$0$0Credit Card Fees0.0%$0$0$0$0$0$0$0$0$0$0$0$0$0Other Direct0.0%$0$0$0$0$0$0$0$0$0$0$0$0$0Other Direct0.0%$0$0$0$0$0$0$0$0$0$0$0$0$0Int - Loan 1$0$0$0$0$0$0$0$0$0$0$0$0$0Int - Loan 2$0$0$0$0$0$0$0$0$0$0$0$0$0Int - Loan 3$0$0$0$0$0$0$0$0$0$0$0$0$0Int - Loan 4$0$0$0$0$0$0$0$0$0$0$0$0$0Int - Loan 5$0$0$0$0$0$0$0$0$0$0$0$0$0Int - Loan 6$0$0$0$0$0$0$0$0$0$0$0$0$0Int-Line of Credit8.00%$0$0$0$0$0$0$0$0$0$0$0$0$0Depreciation$0$0$0$0$0$0$0$0$0$0$0$0$0Amortization$0$0$0$0$0$0$0$0$0$0$0$0$0Miscellaneous$2$0$0$0$0$0$0$0$0$0$0$0$0$0TOTAL EXPENSES$0$0$0$0$0$0$0$0$0$0$0$0$0

NET PROFIT BEFORE TAX$0$0$0$0$0$0$0$0$0$0$0$0$0INCOME TAX25.0%$0$0$0$0$0$0$0$0$0$0$0$0$0

NET INCOME$0$0$0$0$0$0$0$0$0$0$0$0$0PROFIT CENTERSp1$0$0$0$0$0$0$0$0$0$0$0$0$0p2$0$0$0$0$0$0$0$0$0$0$0$0$0p3$0$0$0$0$0$0$0$0$0$0$0$0$0p4$0$0$0$0$0$0$0$0$0$0$0$0$0p5$0$0$0$0$0$0$0$0$0$0$0$0$0p6$0$0$0$0$0$0$0$0$0$0$0$0$0p7$0$0$0$0$0$0$0$0$0$0$0$0$0p8$0$0$0$0$0$0$0$0$0$0$0$0$0TOTAL$0$0$0$0$0$0$0$0$0$0$0$0$0Cost of Good Soldp10.0%$0$0$0$0$0$0$0$0$0$0$0$0$0p20.0%$0$0$0$0$0$0$0$0$0$0$0$0$0p30.0%$0$0$0$0$0$0$0$0$0$0$0$0$0p40.0%$0$0$0$0$0$0$0$0$0$0$0$0$0p50.0%$0$0$0$0$0$0$0$0$0$0$0$0$0p60.0%$0$0$0$0$0$0$0$0$0$0$0$0$0p70.0%$0$0$0$0$0$0$0$0$0$0$0$0$0p80.0%$0$0$0$0$0$0$0$0$0$0$0$0$0TOTAL$0$0$0$0$0$0$0$0$0$0$0$0$0

Projection Month #:131415161718192021222324

P&L-3

Client Name:Company Name FINANCIAL STATEMENT: Pro Forma Income Statement Date Prepared4/4/12

Month 1Month 2Month 3Month 4Month 5Month 6Month 7Month 8Month 9Month 10Month 11Month 12 TOTALS

REVENUE$0$0$0$0$0$0$0$0$0$0$0$0$0 COST OF GOODS SOLD$0$0$0$0$0$0$0$0$0$0$0$0$0GROSS PROFIT$0$0$0$0$0$0$0$0$0$0$0$0$00.0%Revenue Growth0.0%Expense Growth EXPENSES:Owner's Salary$2$0$0$0$0$0$0$0$0$0$0$0$0$0Employee Wages$2$0$0$0$0$0$0$0$0$0$0$0$0$0Payroll Taxes12.50%$0$0$0$0$0$0$0$0$0$0$0$0$0Workers Comp1.50%$0$0$0$0$0$0$0$0$0$0$0$0$0Bad Debts0.00%$0$0$0$0$0$0$0$0$0$0$0$0$0Subcontractors$2$0$0$0$0$0$0$0$0$0$0$0$0$0Supplies$2$0$0$0$0$0$0$0$0$0$0$0$0$0Repairs$2$0$0$0$0$0$0$0$0$0$0$0$0$0Advertising$2$0$0$0$0$0$0$0$0$0$0$0$0$0Office Expense$2$0$0$0$0$0$0$0$0$0$0$0$0$0Travel & Entertainment$2$0$0$0$0$0$0$0$0$0$0$0$0$0Professional Fees$2$0$0$0$0$0$0$0$0$0$0$0$0$0Rent Expense$2$0$0$0$0$0$0$0$0$0$0$0$0$0Phone & Internet$2$0$0$0$0$0$0$0$0$0$0$0$0$0Building Utilities$2$0$0$0$0$0$0$0$0$0$0$0$0$0Liability Insurance$2$0$0$0$0$0$0$0$0$0$0$0$0$0Other Insurance$2$0$0$0$0$0$0$0$0$0$0$0$0$0Property Taxes$2$0$0$0$0$0$0$0$0$0$0$0$0$0Other$2$0$0$0$0$0$0$0$0$0$0$0$0$0Other$2$0$0$0$0$0$0$0$0$0$0$0$0$0Other$2$0$0$0$0$0$0$0$0$0$0$0$0$0Other$2$0$0$0$0$0$0$0$0$0$0$0$0$0Other$2$0$0$0$0$0$0$0$0$0$0$0$0$0Other$2$0$0$0$0$0$0$0$0$0$0$0$0$0Other$2$0$0$0$0$0$0$0$0$0$0$0$0$0Credit Card Fees0.0%$0$0$0$0$0$0$0$0$0$0$0$0$0Other Direct0.0%$0$0$0$0$0$0$0$0$0$0$0$0$0Other Direct0.0%$0$0$0$0$0$0$0$0$0$0$0$0$0Int - Loan 1$0$0$0$0$0$0$0$0$0$0$0$0$0Int - Loan 2$0$0$0$0$0$0$0$0$0$0$0$0$0Int - Loan 3$0$0$0$0$0$0$0$0$0$0$0$0$0Int - Loan 4$0$0$0$0$0$0$0$0$0$0$0$0$0Int - Loan 5$0$0$0$0$0$0$0$0$0$0$0$0$0Int - Loan 6$0$0$0$0$0$0$0$0$0$0$0$0$0Int-Line of Credit8.00%$0$0$0$0$0$0$0$0$0$0$0$0$0Depreciation$0$0$0$0$0$0$0$0$0$0$0$0$0Amortization$0$0$0$0$0$0$0$0$0$0$0$0$0Miscellaneous$2$0$0$0$0$0$0$0$0$0$0$0$0$0TOTAL EXPENSES$0$0$0$0$0$0$0$0$0$0$0$0$0

NET PROFIT BEFORE TAX$0$0$0$0$0$0$0$0$0$0$0$0$0INCOME TAX25.0%$0$0$0$0$0$0$0$0$0$0$0$0$0

NET INCOME$0$0$0$0$0$0$0$0$0$0$0$0$0PROFIT CENTERSp1$0$0$0$0$0$0$0$0$0$0$0$0$0p2$0$0$0$0$0$0$0$0$0$0$0$0$0p3$0$0$0$0$0$0$0$0$0$0$0$0$0p4$0$0$0$0$0$0$0$0$0$0$0$0$0p5$0$0$0$0$0$0$0$0$0$0$0$0$0p6$0$0$0$0$0$0$0$0$0$0$0$0$0p7$0$0$0$0$0$0$0$0$0$0$0$0$0p8$0$0$0$0$0$0$0$0$0$0$0$0$0TOTAL$0$0$0$0$0$0$0$0$0$0$0$0$0Cost of Good Soldp10.0%$0$0$0$0$0$0$0$0$0$0$0$0$0p20.0%$0$0$0$0$0$0$0$0$0$0$0$0$0p30.0%$0$0$0$0$0$0$0$0$0$0$0$0$0p40.0%$0$0$0$0$0$0$0$0$0$0$0$0$0p50.0%$0$0$0$0$0$0$0$0$0$0$0$0$0p60.0%$0$0$0$0$0$0$0$0$0$0$0$0$0p70.0%$0$0$0$0$0$0$0$0$0$0$0$0$0p80.0%$0$0$0$0$0$0$0$0$0$0$0$0$0TOTAL$0$0$0$0$0$0$0$0$0$0$0$0$0

Projection Month #:252627282930313233343536

Balance Sheet-1

Client Name:Company Name FINANCIAL STATEMENT: Pro Forma Balance Sheets Date Prepared4/4/12

Day OneMonth 1Month 2Month 3Month 4Month 5Month 6Month 7Month 8Month 9Month 10Month 11Month 12

Cash$0$0$0$0$0$0$0$0$0$0$0$0$0Accounts Receivable$0$0$0$0$0$0$0$0$0$0$0$0$0Inventory$0$0$0$0$0$0$0$0$0$0$0$0$0Prepaid$0$0$0$0$0$0$0$0$0$0$0$0$0Other$0$0$0$0$0$0$0$0$0$0$0$0$0Current Assets$0$0$0$0$0$0$0$0$0$0$0$0$0

Net Fixed Assets$0$0$0$0$0$0$0$0$0$0$0$0$0Net Intangibles$0$0$0$0$0$0$0$0$0$0$0$0$0Other$0$0$0$0$0$0$0$0$0$0$0$0$0TOTAL ASSETS$0$0$0$0$0$0$0$0$0$0$0$0$0

One Pay Notes - Bank$0$0$0$0$0$0$0$0$0$0$0$0$0One Pay Notes - Nonbank$0$0$0$0$0$0$0$0$0$0$0$0$0Line of Credit Payable$0$0$0$0$0$0$0$0$0$0$0$0$0Accounts Payable$0$0$0$0$0$0$0$0$0$0$0$0$0Accruals$0$0$0$0$0$0$0$0$0$0$0$0$0Taxes Payable$0$0$0$0$0$0$0$0$0$0$0$0$0CPLTD-Loan 1$0$0$0$0$0$0$0$0$0$0$0$0$0CPLTD-Loan 2$0$0$0$0$0$0$0$0$0$0$0$0$0CPLTD-Loan 3$0$0$0$0$0$0$0$0$0$0$0$0$0CPLTD-Loan 4$0$0$0$0$0$0$0$0$0$0$0$0$0CPLTD-Loan 5$0$0$0$0$0$0$0$0$0$0$0$0$0CPLTD-Loan 6$0$0$0$0$0$0$0$0$0$0$0$0$0Current Liabilities$0$0$0$0$0$0$0$0$0$0$0$0$0

Long-Term Loan 1$0$0$0$0$0$0$0$0$0$0$0$0$0Long-Term Loan 2$0$0$0$0$0$0$0$0$0$0$0$0$0Long-Term Loan 3$0$0$0$0$0$0$0$0$0$0$0$0$0Long-Term Loan 4$0$0$0$0$0$0$0$0$0$0$0$0$0Long-Term Loan 5$0$0$0$0$0$0$0$0$0$0$0$0$0Long-Term Loan 6$0$0$0$0$0$0$0$0$0$0$0$0$0Sub. Officer Debt$0$0$0$0$0$0$0$0$0$0$0$0$0Other$0$0$0$0$0$0$0$0$0$0$0$0$0Total Liabilities$0$0$0$0$0$0$0$0$0$0$0$0$0

Common Stock$0$0$0$0$0$0$0$0$0$0$0$0$0Add'l Equity Injections$0$0$0$0$0$0$0$0$0$0$0$0$0Retained Earnings$0$0$0$0$0$0$0$0$0$0$0$0$0- Treasury Stock($0)($0)($0)($0)($0)($0)($0)($0)($0)($0)($0)($0)($0)Total Owner's Equity($0)($0)($0)($0)($0)($0)($0)($0)($0)($0)($0)($0)($0)

TOT LIA & NET WORTH($0)($0)($0)($0)($0)($0)($0)($0)($0)($0)($0)($0)($0)

CHECK$0$0$0$0$0$0$0$0$0$0$0$0$0