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| Five Year Projections |
[Date] |
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| Income Statement |
2003 |
2004 |
2005 |
2006 |
2007 |
| Net sales |
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| Cost of goods sold |
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| Net operating income |
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| Operating expenses |
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| Net income |
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| Cash Flow Statement |
2003 |
2004 |
2005 |
2006 |
2007 |
| Beginning balance |
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| Cash inflow |
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| Cash outflow |
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| Ending cash balance |
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| Balance Sheet |
2003 |
2004 |
2005 |
2006 |
2007 |
| Cash |
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| Accounts receivable |
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| Inventory |
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| Prepaid expenses |
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| Total current assets |
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| Fixed assets |
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| Total assets |
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| Accounts payable |
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| Short-term notes |
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| Accrued and other liabilities |
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| Total current liabilities |
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| Long-term debt |
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| Other long-term liabilities |
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| Total long-term liabilities |
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| Shareholders' equity |
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| Total liabilities and equity |
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