Five Year Projections [Date]

Income Statement 2003 2004 2005 2006 2007

Net sales
Cost of goods sold
Net operating income
Operating expenses
Net income

Cash Flow Statement 2003 2004 2005 2006 2007

Beginning balance
Cash inflow
Cash outflow
Ending cash balance

Balance Sheet 2003 2004 2005 2006 2007

Cash
Accounts receivable
Inventory
Prepaid expenses
Total current assets
Fixed assets
Total assets
Accounts payable
Short-term notes
Accrued and other liabilities
Total current liabilities
Long-term debt
Other long-term liabilities
Total long-term liabilities
Shareholders' equity
Total liabilities and equity