1. Projected Balance Sheet Statements

Prepare projected balance sheets for three years (match up with same time period as income statements).

2. Projected Income Statements

Prepare projected income statements for the first three years. Year one will be a quarterly statement and years 2 and 3 will be annual.

3. Projected Cash Flow

Include a monthly cash flow for the first three years.

4. Capital Budgeting Plan

A projected capital expenditures and disbursements plan for three years that shows the purchase of capital assets and sales of capital assets.

1. Projected Balance Sheet Statements

Prepare projected balance sheets for three years (match up with same time period as income statements).

2. Projected Income Statements

Prepare projected income statements for the first three years. Year one will be a quarterly statement and years 2 and 3 will be annual.

3. Projected Cash Flow

Include a monthly cash flow for the first three years.

4. Capital Budgeting Plan

A projected capital expenditures and disbursements plan for three years that shows the purchase of capital assets and sales of capital assets.

Category	Item	Cost in CAD
Display Equipment	Glass	10000
	Shelves	15000
Power Source Extensions		20000
Two point of scale systems	Computer connected to a small printer	5000
Lightings		10000
Seats		7000
Cleaning Equipment		4000
Office Equipment		10000
Total estimated cost		81000