Line of credit drawdowns ref ref ref ref ref ref ref

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Line of Credit Drawdowns#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!Ending Cash Balance#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!Line of Credit Balance#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!
Enter Your Business Name HereBalance Sheet - Year TwoEnd of Year OneEnd of Year TwoAssetsCurrent AssetsCash#REF!#REF!Accounts Receivable#REF!#REF!Inventory- - Prepaid Expenses- - Other Current- - Total Current Assets#REF!#REF!Fixed AssetsReal Estate-Land- - Buildings- - Leasehold Improvements- - Equipment- - Furniture and Fixtures- - Vehicles- - Other Fixed Assets- - Total Fixed Assets- - Less: Accumulated Depreciation- - Total Assets#REF!#REF!Liabilities and Owner's EquityLiabilitiesAccounts Payable#REF!#REF!Notes Payable- - Mortgage Payable- - Credit Card Debt- - Vehicle Loans- - Other Bank Debt- - Line of Credit Balance#REF!#REF!Total Liabilities#REF!#REF!Owner's EquityCommon Stock- - Retained Earnings#REF!#REF!Dividends Dispersed- - Total Owner's Equity#REF!#REF!
Enter Your Business Name HereBalance Sheet - Year TwoEnd of Year OneEnd of Year TwoTotal Liabilities and Owner's Equity#REF!#REF!#REF!#REF!
Enter Your Business Name HereProjected Income Statement - Year ThreeJanFebMarAprMayJunJulAugSepOctNovDecTotalsIncomeProduct/Service A- - - - - - - - - - - - - Product/Service B- - - - - - - - - - - - - ####REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!####REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!Total Income#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!Cost of SalesProduct/Service A- - - - - - - - - - - - - Product/Service B- - - - - - - - - - - - - ####REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!####REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!Total Cost of Sales#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!Gross Margin#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!Total Salary and Wages- - - - - - - - - - - - - Fixed Business ExpensesAdvertising- - - - - - - - - - - - - Car and Truck Expenses- - - - - - - - - - - - - Bank & Merchant Fees- - - - - - - - - - - - - Contract Labor- - - - - - - - - - - - - Conferences & Seminars- - - - - - - - - - - - - Customer Discounts and Refund- - - - - - - - - - - - - Dues and Subscriptions- - - - - - - - - - - - - Miscellaneous- - - - - - - - - - - - - Insurance (Liability and Property- - - - - - - - - - - - - Licenses/Fees/Permits- - - - - - - - - - - - - Legal and Professional Fees- - - - - - - - - - - - - Office Expenses & Supplies- - - - - - - - - - - - - Postage and Delivery- - - - - - - - - - - - - Rent (on business property)- - - - - - - - - - - - - Rent of Vehicles and Equipment- - - - - - - - - - - - - Sales & Marketing- - - - - - - - - - - - - Taxes-Other- - - - - - - - - - - - - Telephone and Communications- - - - - - - - - - - - - Travel- - - - - - - - - - - - - Utilities- - - - - - - - - - - - - Total Fixed Business Expenses- - - - - - - - - - - - - Other ExpensesAmortized Start-up Expenses- - - - - - - - - - - - -
Enter Your Business Name HereProjected Income Statement - Year ThreeJanFebMarAprMayJunJulAugSepOctNovDecTotalsDepreciation- - - - - - - - - - - - - InterestCommercial Loan- - - - - - - - - - - - - Commercial Mortgage- - - - - - - - - - - - - Line of Credit#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!Credit Card Debt- - - - - - - - - - - - - Vehicle Loans- - - - - - - - - - - - - Other Bank Debt- - - - - - - - - - - - - Taxes#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!Total Other Expenses#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!Net Income#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!
Enter Your Business Name HereProjected Cash Flow Statement - Year ThreeJanFebMarAprMayJunJulAugSepOctNovDecTotalsBeginning Cash Balance#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!

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