Manufacturing Company Start Up Balance Sheet

[COMPANY NAME]

Balance Sheet Forecast

[Date]

Current Forecast Current Forecast

[Date] [Date] [Date] [Date]



ASSETS LIABILITIES



Current Assets Current Liabilities

Checking Account $ - $ - Accounts Payable $ - $ -

Petty Cash - - Business Credit Cards - -

Accounts Receivable - - Customer Deposits - -

Grants Receivable - - Sales Tax Payable - -

Retail Inventory - - Payroll Liabilities - -

Other Assets - - - -

- -

Long-term Liabilities

Fixed Assets Car Loan Payable - -

Furniture and Equipment - - Equipment Leases - -

(Accum Dep. - Furniture) - - Bus. Development Loan - -

Computer Equipment - - Shareholder's Loan - -

(Accum Dep. - Computers) - - - -

Vehicles - -

(Accum Dep. - Vehicles) - - EQUITY

Buildings - - Opening Balance Equity - -

(Accum Dep. - Buildings) - - Capital Stock - -

Land - - Dividends Paid - -

- - Owners Draw - -

Retained Earnings - -

Other Assets - -

Patents - -

Security Deposits - -

- -







TOTAL ASSETS $ - $ - TOTAL LIABILITIES & EQUITY $ - $ -

[COMPANY NAME]

Balance Sheet Forecast

[Date]

Current Forecast Current Forecast

[Date] [Date] [Date] [Date]



ASSETS LIABILITIES

[COMPANY NAME]

Balance Sheet Forecast

[Date]

Current Forecast Current Forecast

[Date] [Date] [Date] [Date]



ASSETS LIABILITIES









#REF!