Five Year Projections

This worksheet estimates the key financial figures for a company over five years. The projections include abbreviated income and cash flow statements,
and a balance sheet.

Years 2005 2006 2007 2008 2009

Income Statement
Net sales $43,300 $67,900 $77,300 $80,200 $88,100
Cost of goods sold $24,100 $24,600 $20,800 $21,900 $39,500
Net Operating Income $19,200 $43,300 $56,500 $58,300 $48,600
Operating expenses $3,500 $3,900 $2,100 $3,000 $3,600
Net Income $15,700 $39,400 $54,400 $55,300 $45,000

Cash Flow Statement

Beginning balance $14,500 $13,300 $15,500 $18,000 $20,000
Cash inflow $7,000 $7,600 $9,400 $9,900 $7,000
Cash outflow ($8,200) ($5,400) ($6,900) ($7,900) ($8,900)
Ending Cash Balance $13,300 $15,500 $18,000 $20,000 $18,100

Balance Sheet
Cash $13,300 $15,500 $18,000 $20,000 $18,100
Accounts receivable $17,600 $13,800 $19,800 $19,500 $21,800
Inventory $6,300 $8,200 $9,300 $9,400 $11,200
Prepaid expenses $5,700 $6,300 $5,800 $3,200 $2,700
Total Current Assets $42,900 $43,800 $52,900 $52,100 $53,800
Fixed assets $28,000 $30,500 $45,000 $43,000 $41,000
Total Assets $70,900 $74,300 $97,900 $95,100 $94,800

Accounts payable $6,400 $6,200 $9,800 $7,600 $8,200

Short-term notes $5,700 $5,500 $4,800 $5,400 $7,700
Accrued & other liabilities $2,300 $2,300 $3,000 $2,900 $2,700
Total Current Liabilities $14,400 $14,000 $17,600 $15,900 $18,600
Long-term debt $22,100 $23,700 $22,600 $21,800 $22,400
Other long-term liabilities $1,400 $1,800 $1,400 $1,000 $1,700
Total Long-term Liabilities $23,500 $25,500 $24,000 $22,800 $24,100
Shareholders' equity $33,000 $34,800 $56,300 $56,400 $52,100
Total Liabilities and Equity $70,900 $74,300 $97,900 $95,100 $94,800

© Copyright, 2006, Jaxworks, All Rights Reserved.

Since 1996, JaxWorks has offered a suite of Free Excel workbooks and spreadsheets, and ass
documents, that cover a number of financial, accounting and sales functions. These are invalua

Also included Free are:

- business plan tools, including spreadsheets and excellent instructions
- Excel functions glossary and guide;
- free training courses for most Microsoft Office applications. These guides are in
PDF format and rival commercial books!
- comprehensive list of acronyms, ratios and formulas in customer financial
analysis, and financial terms;
- suite of online calculators, including, breakeven analysis, productivity analysis,
business evaluation;
- Altman Z-Score (covering publicly and privately held firms, and small
businesses);
- and payroll analysis.

If you are involved in financial analysis at any level, or want to learn more about MS Excel and o
this site is invaluable.

JaxWorks Small Business Spreadsheet Factory

preadsheets, and associated MS Word, PDF and HTML
ns. These are invaluable small business tools.

des are in

ncial

analysis,

about MS Excel and other applications in the Office suite

sheet Factory