Balance sheet forecast [Double-click the table below to enter your details or attach your own profit & loss sheet at the back of this business plan] BALANCE SHEET FORECAST [Year 1] ] [Year 2] | [Year 3] Current assets Cash Petty cash Inventory Pre- paid expenses Fixed assets Leasehold Property & land Renovations/improvements Furniture & fit out Vehicles Equipment/tools Computer equipment More... Total assets $0 $0 $0 Current/short-term liabilities Credit cards payable Accounts payable Interest payable Accrued wages Income tax More... Long-term liabilities Loans More... Total liabilities $0 $0 $0 NET ASSETS $0 $0 $0Expected cash flow [Double-click the table below to enter your details or attach your own profit & loss sheet at the back of this business plan] EXPECTED CASHFLOW Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec [YEAR] OPENING BALANCE $0 $0 $0 $0 $0 Cash incoming Sales Asset sales Debtor receipts Other income Total incoming $0 $0 $0 $0 $0 $0 $0 $0 Cash outgoing Purchases (Stock etc) Accountant fees Solicitor fees Advertising & marketing Bank fees & charges Interest paid Credit card fees Utilities (electricity, gas, water) Telephone Lease/loan payments Rent & rates Motor vehicle expenses Repairs & maintenance Stationery & printing Membership & affiliation fees Licensing Insurance Superannuateon Income tax Wages (including PAY G) More... Total outgoing $0 $0 $0 $0 $0 $0 $0 Monthly cash balance $0 $0 $0 $0 CLOSING BALANCE $0 $0 $0 $0 $0 $0