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Projected Balance Sheet Projected Balance Sheet Accounts Payable Income Taxes Payable Sales Taxes Payable Short-Term Debt Prepaid Revenue Total Current Liabilities Long-Term Debt Long-Term Liabilities Total Liabilities Paid-In Capital Retained Earnings Earnings Total Owner's Equity Total Liabilities \& Equity Projected Cash Flow Statement Projected Cash Flow Statement Change in Accounts Receivable Change in Inventory Change in Accounts Payable Change in Income Tax Payable Change in Sales Tax Payable Change in Prepaid Revenue Net Cash Flow from Operatio... Investing \& Financing Assets Purchased or Sold Net Cash from Investing Investments Received Dividends \& Distributions Change in Short-Term Debt Change in Long-Term Debt Net Cash from Financing Cash at Beginning of Period Net Change in Cash Cash at End of Period Projected Balance Sheet Projected Balance Sheet Accounts Payable Income Taxes Payable Sales Taxes Payable Short-Term Debt Prepaid Revenue Total Current Liabilities Long-Term Debt Long-Term Liabilities Total Liabilities Paid-In Capital Retained Earnings Earnings Total Owner's Equity Total Liabilities \& Equity Projected Cash Flow Statement Projected Cash Flow Statement Change in Accounts Receivable Change in Inventory Change in Accounts Payable Change in Income Tax Payable Change in Sales Tax Payable Change in Prepaid Revenue Net Cash Flow from Operatio... Investing \& Financing Assets Purchased or Sold Net Cash from Investing Investments Received Dividends \& Distributions Change in Short-Term Debt Change in Long-Term Debt Net Cash from Financing Cash at Beginning of Period Net Change in Cash Cash at End of Period