Balance

 Sheet  
 
Assets    
   
Current  Assets    
Cash  in  Bank    
Cash  Value  of  Inventory    
Prepaid  Expenses  (insurance)    
Total  Current  Assets    
   
Fixed  Assets    
Machinery  &  Equipment    
Furniture  &  Fixtures    
Real  Estate  /  Buildings    
Total  Fixed  Assets    
   
Total  Assets    
   
   
Liabilities  &  Net  Worth      
   
Current  Liabilities    
Accounts  Payable    
Taxes  Payable    
Notes  Payable  (due  within  12  months)    
Total  Current  Liabilities    
   
Long-­‐Term  Liabilities    
Bank  Loans  Payable  (greater  than  12  months)    
  Less:  Short-­‐Term  Portion      
Total  Long-­‐Term  Liabilities    
   
Total  Liabilities    
   
   
Owners'  Equity  (Net  Worth)    
   
Total  Liabilities  &  Net  Worth    
PART  5:  THE  FINISHING  TOUCHES  
COVER  SHEET  AND  TABLE  OF  CONTENTS  

COVER  SHEET  
Create  a  cover  sheet  for  your  business  plan.    
Hint:  The  cover  sheet  should  include  the  following:  
• Basic  company  information  (name,  address,  phone  number,  and  web  address)
• The  company  logo
• Contact  information  of  the  owner(s)  and  any  officers  (name,  titles,  addresses,
phone  numbers,  and  e-­‐mail  addresses)
• The  date  the  business  plan  was  created
• The  name(s)  of  those  who  prepared  the  plan

TABLE  OF  CONTENTS  

Create  a  table  of  contents  for  the  plan  so  the  reader  can  quickly  find  information.    
Hint:  The  table  of  contents  should  include  the  headings  of  each  section  and  the  page  
number  of  the  first  page  of  each  section.  All  pages  in  the  document  should  be  numbered.