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8.5 BALANCE SHEET

Below is the financial forecast of the balance sheet for the business. The below table shows the steady

growth in the net worth of the organization, this shows that the business is a very profitable one.

Table: Balance Sheet

Starting Bal. Year 1 Year 2 Year 3 Year 4 Year 5
$ $ $ $ $ $

Assets

Current Assets
Cash 4,800 51,113 156,900 318,266 554,269 889,922
Other Current Assets 0 0 0 0 0 0
Total Current Assets 4,800 51,113 156,900 318,266 554,269 889,922

Long-term Assets
Long-term Assets 0 0 0 0 0 0
Accumulated 0 0 0 0 0 0
Depreciation
Total Long-term Assets 0 0 0 0 0 0
Total Assets 4,800 51,113 156,900 318,266 554,269 889,922

Liabilities and Capital

Current Liabilities
Accounts Payable 0 0 0 0 0 0
Current Borrowing 0 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0 0
Subtotal Current 0 0 0 0 0 0
Liabilities

Long-term Liabilities 0 0 0 0 0 0
Total Liabilities 0 0 0 0 0 0

Paid-in Capital 0 0 0 0 0 0
Retained Earnings 0 46,313 152,100 313,466 549,469 885,122
Earning 0 46,313 105,788 161,366 236,003 335,653
Total Capital 4,800 51,113 156,900 318,266 554,269 889,922
Total Liabilities and 4,800 51,113 156,900 318,266 554,269 889,922
Capital

Net Worth 4,800 51,113 156,900 318,266 554,269 889,922
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