Five Year Projections

This worksheet estimates the key financial figures for a company over five years. The projections include abbreviated income
and a balance sheet.
Years
Income Statement
Net sales
Cost of goods sold
Net Operating Income
Operating expenses

2005

2006

Net Income

$43,300
$24,100
$19,200
$3,500
$15,700

$67,900
$24,600
$43,300
$3,900
$39,400

Ending Cash Balance

$14,500
$7,000
($8,200)
$13,300

$13,300
$7,600
($5,400)
$15,500

$13,300
$17,600
$6,300
$5,700
$42,900
$28,000
$70,900

$15,500
$13,800
$8,200
$6,300
$43,800
$30,500
$74,300

$6,400
$5,700
$2,300
$14,400
$22,100
$1,400
$23,500
$33,000
$70,900

$6,200
$5,500
$2,300
$14,000
$23,700
$1,800
$25,500
$34,800
$74,300

Cash Flow Statement

Beginning balance
Cash inflow
Cash outflow

Balance Sheet
Cash
Accounts receivable
Inventory
Prepaid expenses
Total Current Assets
Fixed assets
Total Assets

Accounts payable
Short-term notes
Accrued & other liabilities
Total Current Liabilities
Long-term debt
Other long-term liabilities
Total Long-term Liabilities
Shareholders' equity
Total Liabilities and Equity

ctions

rojections include abbreviated income and cash flow statements,

2007

2008

2009

$77,300
$20,800
$56,500
$2,100
$54,400

$80,200
$21,900
$58,300
$3,000
$55,300

$88,100
$39,500
$48,600
$3,600
$45,000

$15,500
$9,400
($6,900)
$18,000

$18,000
$9,900
($7,900)
$20,000

$20,000
$7,000
($8,900)
$18,100

$18,000
$19,800
$9,300
$5,800
$52,900
$45,000
$97,900

$20,000
$19,500
$9,400
$3,200
$52,100
$43,000
$95,100

$18,100
$21,800
$11,200
$2,700
$53,800
$41,000
$94,800

$9,800
$4,800
$3,000
$17,600
$22,600
$1,400
$24,000
$56,300
$97,900

$7,600
$5,400
$2,900
$15,900
$21,800
$1,000
$22,800
$56,400
$95,100

$8,200
$7,700
$2,700
$18,600
$22,400
$1,700
$24,100
$52,100
$94,800