Sample 3 Year Balance Sheet Forecast for ACT Technical Services

3 Year Projected Balance Sheet
ACT Technical Services

 
Projected
  Opening Year 1 Year 2 Year 3
Assets        
Current assets        
Cash $17,000 $10,337 $30,929 $66,636
Accounts receivable $0 $20,016 $23,384 $29,639
Total current assets $17,000 $30,353 $54,313 $96,275
         
Fixed assets        
Equipment $27,900 $27,900 $27,900 $27,900
Other Assets $71,750 $71,750 $71,750 $71,750
Less depreciation $0 ($5,065) ($10,130) ($15,195)
Total fixed assets $99,650 $94,585 $89,520 $84,455
         
Total assets $116,650 $124,938 $143,833 $180,730
         
Liabilities and equity        
Current liabilities        
Accounts payable $0 $0 $0 $0
Current portion of long term debt $4,928 $5,297 $5,694 $6,121
Total current liabilities $4,928 $5,297 $5,694 $6,121
         
Long term debt        
Bank loan $23,692 $18,395 $12,701 $6,580
Total long term debt total $23,692 $18,395 $12,071 $12,701
         
Total Liabilities $28,620 $23,692 $17,765 12,701
         
Equity position        
Equity $11,665 $11,665 $11,665 $11,665
ADPC $76,365 $76,365 $76,365 $76,365
Retained earnings $0 $13,216 $38,038 $79,999
Total equity $88,030 $101,246 $126,068 $168,029
         
Total liabilities and equity $116,650 $124,938 $143,833 $180,730
         

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