Page 33 - 1 World Wide Mobile Business Plan Flip Book

1 WORLD-WIDE MOBILE
31
Balance Sheet
Balance Sheet (With Monthly Detail)
2017
Cash
Accounts Receivable
Inventory
Other Current Assets
Total
Current ($247,800) ($494,900) 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
($247,800) ($494,900)
$0 $0 $0 $0 $0 $0
Jan '17 Feb '17
Mar '17
Apr '17
May '17
Jun '17
Jul '17
Aug '17
Sep '17
Oct '17
Nov '17
Dec '17
($247,800) ($494,900)
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
($739,200)
($739,200) ($979,300)
($739,200) ($979,300)
$0 $0 $0 $0 $0 $0
($979,300)
($1,213,800)
($1,213,800) ($1,420,300)
($1,213,800) ($1,420,300)
$0 $0 $0 $0 $0 $0
($1,420,300)
($1,598,800)
($1,598,800) ($1,707,300)
($1,598,800) ($1,707,300)
$0 $0 $0 $0 $0 $0
($1,707,300)
($1,675,800)
($1,675,800) ($1,224,300) ($422,800)
($1,675,800) ($1,224,300) ($422,800)
$0 $0 $0 $0 $0 $0 $0 $0 $0
($1,224,300)
($422,800)
$728,700
$728,700
$728,700
$0 $145,740 $0
Total
Current $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $145,740 Liabilities
Long-Term Debt
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