Revenue & Expenses REVENUE (Sales):

January

February

March

April

May

June

OPERATING EXPENSES: Total:

July

August

September

October

November

December

Monthly Profit and Loss REVENUE (Sales):

January

February

March

April

May

June

OPERATING EXPENSES:

Total Operating Expenses: Profit before Interest Interest Expense Net Profit (Loss) - Monthly Net Profit (Loss) for year Net Profit/Sales

Assumptions:

July

August

September

October

November

December

Projected Balance Sheet

ASSETS: Current Assets:

Long Term Assets:

Total Assets LIABILITIES: Current Liabilties:

Long Term Liabilities:

Total Liabilities Owner's Equity

Total Liabilities and Owner's Equity