Building - Bent Cycling Author Date Purpose

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Bent Cycling Author Date Purpose To provide a financial analysis of the proposed  remodelling of the design facility and shop
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Projected Five-Year Balance Sheet 12/18/2010 Bent Cycling Prepa Projected Five-Year Balance Sheet Initial Year 1 Year 2 Year 3 Year 4 Cash $400,000  $721,935  $1,053,292  #DIV/0! #DIV/0! Inventory  850,000   900,000   950,000   1,000,000   1,050,000  Total Current Assets $1,250,000  $1,621,935  $2,003,292  #DIV/0! #DIV/0! $950,000 $810,000 $690,000 $590,000 $505,000 Total Current and Noncurrent Assets $2,200,000  $2,431,935  $2,693,292  #DIV/0! #DIV/0! Long-Term Debt $950,000 $787,300 $612,000 $423,100 $219,400 Retained Earnings  400,000   744,635   1,131,292  #DIV/0! #DIV/0! Other Equity  850,000   900,000   950,000   1,000,000   1,050,000  Total Equity $1,250,000 $1,644,635 $2,081,292 #DIV/0! #DIV/0! Total Liabilities and Equity
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This note was uploaded on 12/17/2010 for the course TECHNOLOGY CSC203 taught by Professor Na during the Spring '10 term at Sullivan.

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Building - Bent Cycling Author Date Purpose

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