InsightsPod
Projected Balance Sheet
Cash
Accounts Receivable Inventory
Other Current Assets
Total Current Assets
Long-Term Assets Accumulated Depreciation
Total Long-Term Assets Total Assets
Accounts Payable
Income Taxes Payable Sales Taxes Payable Short-Term Debt
Prepaid Revenue
Total Current Liabilities
Long-Term Debt Total Liabilities
Paid-in Capital Retained Earnings Earnings
Total Owner's Equity
Total Liabilities & Equity
FY2017 $652,517 $0
$652,517
$652,517
$0 $0
$0
$0
$800,000
($147,483) $652,517
$652,517
FY2018 $1,698,897 so
$1,698,897
$1,698,897
so $19,779
$19,779
$19,779
$1,600,000 ($147,483) $226,601 $1,679,118
$1,698,897
FY2019 $3,164,162 $0
$3,164,162
$3,164,162
$0 $137,009
$137,009
$137,009
$2,400,000 $79,118 $548,035 $3,027,153
$3,164,162
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CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret information and is shared only with the understanding that you will not share its contents or ideas with
third parties without the express written consent of the plan author.
HOUSE_OVERSIGHT_028835