5year Projections
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Five Year Projections Income Statement
[Date]
2003
2004
2005
2006
2007
2003
2004
2005
2006
2007
2003
2004
2005
2006
2007
Net sales Cost of goods sold Net operating income Operating expenses Net income
Cash Flow Statement Beginning balance Cash inflow Cash outflow Ending cash balance Balance Sheet Cash Accounts receivable Inventory Prepaid expenses Total current assets Fixed assets Total assets Accounts payable Short-term notes Accrued and other liabilities Total current liabilities Long-term debt Other long-term liabilities Total long-term liabilities Shareholders' equity Total liabilities and equity
[Date]
2003
2004
2005
2006
2007
2003
2004
2005
2006
2007
2003
2004
2005
2006
2007
Net sales Cost of goods sold Net operating income Operating expenses Net income
Cash Flow Statement Beginning balance Cash inflow Cash outflow Ending cash balance Balance Sheet Cash Accounts receivable Inventory Prepaid expenses Total current assets Fixed assets Total assets Accounts payable Short-term notes Accrued and other liabilities Total current liabilities Long-term debt Other long-term liabilities Total long-term liabilities Shareholders' equity Total liabilities and equity
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