Spreadsheet: 161069d1339403126-linked-picture-changed-by-command-button-table-change-by-command-button
Sheet: Master Data Entry

1 | 2
 |  |  |  |  |  |  | Vital Information
 |  |  |  |  |  |  | Enter Your Name |  |  | Prepared by JaxWorks Consultancy, Inc.
 |  |  |  |  |  |  | Enter Client Business Name |  |  | The XYZ Company
 |  |  |  |  |  |  | Address |  |  | 6200 XYZ Drive
 |  |  |  |  |  |  | City, State/Provice, Postal Code |  |  | ABC, California 00000-0000
 |  |  |  |  |  |  | Phone Number |  |  | Phone: (000) 000-0000
 |  |  |  |  |  |  | Fax Number |  |  | FAX: (000) 000-0000
 |  |  |  |  |  |  | E-mail |  |  | E-mail: [EMAIL]
 |  |  |  |  |  |  | The Date on Each Report Page |  |  | 2012-06-11 14:14:51
 |  |  |  |  |  |  | Enter Current Number of Employees |  |  |  |  | 37
 |  |  |  |  |  |  | Enter Current Weekly Payroll |  |  |  |  | 6732
 |  |  |  |  |  |  | Enter Current Average Weekly Sales |  |  |  |  | 65384
 |  |  |  |  |  |  | "C" Corporation (Y/N) |  |  |  |  | Y
 |  |  |  |  |  |  | If "Y" enter tax percentage |  |  |  |  | 0.3
 |  |  |  |  |  |  | Enter Years, Quarters, or Months (Y, Q, or M) |  |  |  |  | M
 |  |  |  |  |  |  | If Years enter "Start Year" of Financials |  |  |  |  | 2006
 |  |  |  |  | Income Statement
 |  |  |  |  |  |  |  |  | Month | Month | Month | Month
 |  |  |  |  | Sales & Cost of Sales |  |  |  | 1 | 2 | 3 | 4
 |  |  |  |  |  |  | Gross Sales |  | 2010000 | 2560000 | 2721800 | 3285454
 |  |  |  |  |  |  | Discounts/Allowances |  | -50000 | -60000 | -70000 | -80000
 |  |  |  |  |  |  | Net Sales |  | 1960000 | 2500000 | 2651800 | 3205454
 |  |  |  |  |  |  | Direct Material Cost |  | 320000 | 427600 | 431238 | 432513
 |  |  |  |  |  |  | Direct Labor Cost |  | 300000 | 315000 | 330450 | 346363.5
 |  |  |  |  |  |  | Other Direct Costs |  | 125000 | 128750 | 132612.5 | 136590.875
 |  |  |  |  |  |  | Total Cost of Sales |  | 745000 | 871350 | 894300.5 | 915467.375
 |  |  |  |  |  |  |  | Gross Profit | 1215000 | 1628650 | 1757499.5 | 2289986.625
 |  |  |  |  | Expenses
 |  |  |  |  |  |  | Fixed Expenses |  | 1 | 2 | 3 | 4
 |  |  |  |  |  |  | Executive Salaries |  | 190000 | 191000 | 195000 | 195000
 |  |  |  |  |  |  | Advertising |  | 50000 | 51500 | 53045 | 54636.35
 |  |  |  |  |  |  | Auto & Truck Expenses |  | 30000 | 30900 | 31827 | 32781.81
 |  |  |  |  |  |  | Depreciation |  | 5000 | 5150 | 45304.5 | 50463.635
 |  |  |  |  |  |  | Employee Benefits |  | 3000 | 3090 | 3182.7 | 3278.181
 |  |  |  |  |  |  | Home Office Business Expenses |  | 1000 | 1030 | 1060.9 | 1092.727
 |  |  |  |  |  |  | Insurance |  | 3906 | 3754 | 4010 | 3994
 |  |  |  |  |  |  | Bank Charges |  | 2133 | 2196.99 | 2262.8997 | 2330.786691
 |  |  |  |  |  |  | Legal & Professional Services |  | 1000 | 1330 | 1669.9 | 2019.997
 |  |  |  |  |  |  | Meals & Entertainment |  | 4000 | 4120 | 4243.6 | 4370.908
 |  |  |  |  |  |  | Office Expense |  | 6000 | 6180 | 6365.4 | 6556.361999999999
 |  |  |  |  |  |  | Retirement Plans |  | 1000 | 1030 | 1060.9 | 1092.727
 |  |  |  |  |  |  | Rent - Equipment |  | 3000 | 3090 | 3182.7 | 3278.181
 |  |  |  |  |  |  | Rent - Office Property |  | 8750 | 9110 | 9544 | 9928.66666666667
 |  |  |  |  |  |  | Repairs |  | 1000 | 1030 | 1060.9 | 1092.727
 |  |  |  |  |  |  | Supplies |  | 1000 | 1030 | 1060.9 | 1092.727
 |  |  |  |  |  |  | Taxes - Business & Payroll |  | 1000 | 1030 | 1060.9 | 1092.727
 |  |  |  |  |  |  | Travel |  | 6230 | 6120 | 6010 | 5900
 |  |  |  |  |  |  | Utilities |  | 11974 | 12374 | 14186 | 16974
 |  |  |  |  |  |  | Other Expenses |  | 0 | 0 | 0 | 0
 |  |  |  |  |  |  | Total Fixed Expenses |  | 329993 | 335064.99 | 385138.1997000002 | 396976.5123576667
 |  |  |  |  |  |  | Variable Expenses |  | 1 | 2 | 3 | 4
 |  |  |  |  |  |  | Office salaries |  | 90000 | 102700 | 112368 | 118647
 |  |  |  |  |  |  | Employee benefits |  | 43000 | 46875 | 47970 | 51249
 |  |  |  |  |  |  | Payroll taxes |  | 18000 | 18540 | 19096.2 | 19669.086
 |  |  |  |  |  |  | Sales and Marketing |  | 14000 | 14420 | 14852.6 | 15298.178
 |  |  |  |  |  |  | Telephone and telegraph |  | 6000 | 6180 | 6365.4 | 6556.361999999999
 |  |  |  |  |  |  | Stationary and office supplies |  | 2110 | 2680 | 3005 | 3493.33333333333
 |  |  |  |  |  |  | Bad debts |  | 100 | 103 | 106.09 | 109.2727
 |  |  |  |  |  |  | Postage |  | 5557 | 5723.71 | 5895.4213 | 6072.283939
 |  |  |  |  |  |  | Contributions |  | 0 | 0 | 0 | 0
 |  |  |  |  |  |  | Add Item |  | 0 | 0 | 0 | 0
 |  |  |  |  |  |  | Add Item |  | 0 | 0 | 0 | 0
 |  |  |  |  |  |  | Add Item |  | 0 | 0 | 0 | 0
 |  |  |  |  |  |  | Add Item |  | 0 | 0 | 0 | 0
 |  |  |  |  |  |  | Add Item |  | 0 | 0 | 0 | 0
 |  |  |  |  |  |  | Miscellaneous |  | 0 | 0 | 0 | 0
 |  |  |  |  |  |  | Total Variable Expenses |  | 178767 | 197221.71 | 209658.7113 | 221094.5159723333
 |  |  |  |  |  |  |  |  | 1 | 2 | 3 | 4
 |  |  |  |  |  |  | Operating expenses |  | 508760 | 532286.7 | 594796.9110000002 | 618071.0283300001
 |  |  |  |  |  |  | Interest |  | 16250 | 16737.5 | 17239.625 | 17756.81375
 |  |  |  |  |  |  | Depreciation |  | 32500 | 33475 | 34479.25 | 35513.6275
 |  |  |  |  |  |  | Amortization |  | 1250 | 1287.5 | 1326.125 | 1365.90875
 |  |  |  |  |  |  | Other |  | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  | Total expenses | 558760 | 583786.7 | 647841.9110000002 | 672707.37833
 |  |  |  |  |  |  |  | Operating income | 656240 | 1044863.3 | 1109657.589 | 1617279.24667
 |  |  |  |  | Other income and expenses |  |  |  | 1 | 2 | 3 | 4
 |  |  |  |  |  |  | Gain (loss) on sale of assets |  | 10000 | 10300 | 10609 | 10927.27
 |  |  |  |  |  |  | Other (net) |  | 20000 | 20600 | 21218 | 31854.54
 |  |  |  |  |  |  |  | Subtotal | 30000 | 30900 | 31827 | 42781.81
 |  |  |  |  |  |  |  | Income before tax | 686240 | 1075763.3 | 1141484.589 | 1660061.05667
 |  |  |  |  |  |  |  | Income taxes | 205872 | 322728.99 | 342445.3766999999 | 498018.317001
 |  |  |  |  |  |  |  | Net income | 480368 | 753034.31 | 799039.2122999998 | 1162042.739669
 |  |  |  |  |  |  |  | Return On Ownership | 670368 | 944034.31 | 994039.2122999998 | 1357042.739669
 |  |  |  |  |  |  |  | Break-Even | 686241 | 1075764.3 | 1141485.589 | 1660062.05667
 |  |  |  |  |  |  |  |  | 686.241 | 1075.7643 | 1141.485589 | 1660.06205667
 |  |  |  |  | Balance Sheet
 |  |  |  |  | ASSETS |  |  |  | Month | Month | Month | Month
 |  |  |  |  | Current Assets |  |  |  | 1 | 2 | 3 | 4
 |  |  |  |  |  |  | Cash and cash equivalents |  | 451000 | 464530 | 478465.9 | 492819.877 | 450794.6146
 |  |  |  |  |  |  | Accounts receivable |  | 350000 | 460500 | 871315 | 1382454.45
 |  |  |  |  |  |  | Notes receivable |  | 1200 | 3200 | 3000 | 3400
 |  |  |  |  |  |  | Inventory |  | 400000 | 612000 | 824360 | 937090.8
 |  |  |  |  |  |  | Other current assets |  | 10000 | 10300 | 10609 | 10927.27
 |  |  |  |  |  |  |  | Total Current Assets | 1212200 | 1550530 | 2187749.9 | 2826692.397
 |  |  |  |  | Fixed Assets |  |  |  | 1 | 2 | 3 | 4
 |  |  |  |  |  |  | Land |  | 1000000 | 1030000 | 1106090 | 1109272.7
 |  |  |  |  |  |  | Buildings |  | 1500000 | 1555000 | 1591350 | 1739090.5
 |  |  |  |  |  |  | Equipment |  | 800000 | 824000 | 948720 | 874181.6
 |  |  |  |  |  |  |  | Subtotal | 3300000 | 3409000 | 3646160 | 3722544.8
 |  |  |  |  |  |  | Less-accumulated depreciation |  | 400000 | 412000 | 424360 | 437090.8
 |  |  |  |  |  |  |  | Total Fixed Assets | 2900000 | 2997000 | 3221800 | 3285454
 |  |  |  |  | Intangible Assets |  |  |  | 1 | 2 | 3 | 4
 |  |  |  |  |  |  | Cost |  | 50000 | 51500 | 53045 | 54636.35
 |  |  |  |  |  |  | Less-accumulated amortization |  | 20000 | 20600 | 21218 | 21854.54
 |  |  |  |  |  |  |  | Total Intangible Assets | 30000 | 30900 | 31827 | 32781.81
 |  |  |  |  | Other assets |  |  |  | 25000 | 25750 | 26522.5 | 27318.175
 |  |  |  |  |  |  |  | Total Assets | 4167200 | 4604180 | 5467899 | 6172246
 |  |  |  |  |  |  | LIABILITIES AND STOCKHOLDERS' EQUITY
 |  |  |  |  | Current Liabilities |  |  |  | 1 | 2 | 3 | 4
 |  |  |  |  |  |  | Accounts payable |  | 600000 | 618000 | 636540 | 640563
 |  |  |  |  |  |  | Notes payable |  | 100000 | 103000 | 106090 | 109272.7
 |  |  |  |  |  |  | Current portion of long-term debt |  | 100000 | 103000 | 106090 | 109272.7
 |  |  |  |  |  |  | Income taxes |  | 30000 | 30900 | 31827 | 32781.81
 |  |  |  |  |  |  | Accrued expenses |  | 90000 | 92700 | 95481 | 98345.43
 |  |  |  |  |  |  | Other current liabilities |  | 16000 | 16480 | 16974.4 | 17483.632
 |  |  |  |  |  |  |  | Total Current Liabilities | 936000 | 964080 | 993002.4 | 1007719.272
 |  |  |  |  | Non-Current Liabilities |  |  |  | 1 | 2 | 3 | 4
 |  |  |  |  |  |  | Long-term debt |  | 601200 | 624200 | 645630 | 668308.2
 |  |  |  |  |  |  | Deferred income |  | 100000 | 103000 | 106090 | 109272.7
 |  |  |  |  |  |  | Deferred income taxes |  | 30000 | 30900 | 31827 | 32781.81
 |  |  |  |  |  |  | Other long-term liabilities |  | 50000 | 51500 | 53045 | 54636.35
 |  |  |  |  |  |  |  | Total Liabilities | 1717200 | 1773680 | 1829594.4 | 1872718.332
 |  |  |  |  | Stockholders' Equity |  |  |  | 1 | 2 | 3 | 4
 |  |  |  |  |  |  | Capital stock issued |  | 100000 | 100000 | 100000 | 100000
 |  |  |  |  |  |  | Number of shares issued |  | 100000 | 100000 | 100000 | 100000
 |  |  |  |  |  |  | Additional paid in capital |  | 950000 | 678500 | 1853045 | 2469710
 |  |  |  |  |  |  | Retained earnings |  | 1400000 | 1542000 | 1685260 | 1729817.8
 |  |  |  |  |  |  |  | Total Stockholders' Equity | 2450000 | 2320500 | 3638305 | 4299527.8
 |  |  |  |  |  |  |  | Total Liabilities and Equity | 4167200 | 4094180 | 5467899 | 6172246
 |  |  |  |  |  |  | Amount sheet is out-of-balance |  | 0 | 510000 | 0 | 0
 |  |  |  |  | Summary Extractions & Additional Data Entries
 |  |  |  |  | Line Item |  |  |  | Beginning of Year
 |  |  |  |  | Inventory |  |  |  | #N/A
 |  |  |  |  | Total assets |  |  |  | #N/A
 |  |  |  |  | Owners' equity |  |  |  | #N/A
 |  |  |  |  | Number of common shares |  |  |  | #N/A
 |  |  |  |  | Line Item |  |  |  | 1 | 2 | 3 | 4 | Summary
 |  |  |  |  | Current assets |  |  |  | 1212200 | 1550530 | 2187749.9 | 2826692.397 | 2826692.397
 |  |  |  |  | Fixed assets |  |  |  | 2900000 | 2997000 | 3221800 | 3285454 | 3285454
 |  |  |  |  | Total assets |  |  |  | 4112200 | 4547530 | 5409549.9 | 6112146.397000001 | 6112146.397000001
 |  |  |  |  | Average total assets |  |  |  | #N/A | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  | Cash and cash equivalents |  |  |  | 451000 | 464530 | 478465.9 | 492819.877 | 492819.877
 |  |  |  |  | Inventory |  |  |  | 400000 | 612000 | 824360 | 937090.8 | 937090.8
 |  |  |  |  | Average inventory |  |  |  | #N/A | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  | Current liabilities |  |  |  | 936000 | 964080 | 993002.4 | 1007719.272 | 1007719.272
 |  |  |  |  | Total liabilities |  |  |  | 1717200 | 1773680 | 1829594.4 | 1872718.332 | 1872718.332
 |  |  |  |  | Owners' equity |  |  |  | 2450000 | 2320500 | 3638305 | 4299527.8 | 4299527.8
 |  |  |  |  | Number of common shares |  |  |  | 100000 | 100000 | 100000 | 100000 | 100000
 |  |  |  |  | Average number of common shares |  |  |  | #N/A | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  | Average owners' equity |  |  |  | #N/A | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  | Market price per share |  |  |  | #N/A | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  | Cash flow |  |  |  | #N/A | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  | Cash flow per share |  |  |  | #N/A | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  | Dividends paid |  |  |  | 5000 | 6000 | 7000 | 8000 | 26000
 |  |  |  |  | [NAME] |  |  |  | 1400000 | 1542000 | 1685260 | 1729817.8 | 1729817.8
 |  |  |  |  | Total sales |  |  |  | 2010000 | 2560000 | 2721800 | 3285454 | 10577254
 |  |  |  |  | Operating expenses |  |  |  | 508760 | 532286.7 | 594796.9110000002 | 618071.0283300001 | 2253914.63933
 |  |  |  |  | Operating income |  |  |  | 1501240 | 2027713.3 | 2127003.089 | 2667382.97167 | 8323339.360669999
 |  |  |  |  | Advertising expense |  |  |  | 50000 | 51500 | 53045 | 54636.35 | 209181.35
 |  |  |  |  | Marketing expense |  |  |  | 45000 | 45000 | 45000 | 45000 | 180000
 |  |  |  |  | Earnings before interest and taxes |  |  |  | 686240 | 1075763.3 | 1141484.589 | 1660061.05667 | 4563548.945669999
 |  |  |  |  | Interest expense |  |  |  | 16250 | 16737.5 | 17239.625 | 17756.81375 | 67983.93875
 |  |  |  |  | Net income |  |  |  | 480368 | 753034.31 | 799039.2122999998 | 1162042.739669 | 3194484.261969
 |  |  |  |  | Total loan |  |  |  | 601200 | 624200 | 645630 | 668308.2 | 668308.2
 |  |  |  |  | Value of collateral or property |  |  |  | 65000 | 65000 | 65000 | 65000 | 65000
 |  |  |  |  | Cash Flow Data Entries
 |  |  |  |  | Operating Data |  |  |  |  | 1 | 2 | 3 | 4
 |  |  |  |  |  | Days sales in accounts receivable |  |  |  | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  |  | Days materials cost in inventory |  |  |  | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  |  | Days finished goods in inventory |  |  |  | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  |  | Days materials cost in payables |  |  |  | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  |  | Days payroll expense accrued |  |  |  | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  |  | Days operating expense accrued |  |  |  | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  | Expense Data
 |  |  |  |  |  | Direct labor |  |  |  | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  |  | Other payroll |  |  |  | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  |  | Payroll taxes |  |  |  | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  |  | Insurance |  |  |  | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  |  | Legal/accounting |  |  |  | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  |  | Office overhead |  |  |  | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  | Financing Data (0 on) |  |  |  | Depreciation | Capital | Current Portion | LT Portion | Rate
 |  |  |  |  |  | Long term debt |  |  |  |  | #N/A | #N/A | #N/A
 |  |  |  |  |  | Short-term debt |  |  |  |  | #N/A |  | #N/A
 |  |  |  |  |  | Capital stock issued |  |  |  | #N/A
 |  |  |  |  |  | Additional paid-in capital |  |  |  | #N/A
 |  |  |  |  |  | Accumulated depreciation (as of 2005) |  |  | #N/A
 |  |  |  |  |  |  |  |  | Forecasted |  |  |  | Total
 |  |  |  |  |  |  |  |  | 1 | 2 | 3 | 4 | 4 Periods
 |  |  |  |  | Sales
 |  |  |  |  |  | Sales |  |  | #N/A | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  |  | Cost of sales |  |  | #N/A | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  |  |  | Gross profit |  | #N/A | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  | Expenses
 |  |  |  |  |  | Operating expenses |  |  | #N/A | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  |  | Interest |  |  | #N/A | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  |  | Depreciation |  |  | #N/A | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  |  | Amortization |  |  | #N/A | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  |  |  | Total expenses |  | #N/A | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  |  |  | Operating income |  | #N/A | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  | Other income and expenses
 |  |  |  |  |  | Gain (loss) on sale of assets |  |  | #N/A | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  |  | Other (net) |  |  | #N/A | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  |  |  | Subtotal |  | #N/A | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  |  |  | Income before tax |  | #N/A | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  |  |  | Income taxes |  | #N/A | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  |  |  | Net income |  | #N/A | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  |  | Retained earnings-beginning |  |  | #N/A | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  |  | Dividends paid |  |  | #N/A | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  |  | Retained earnings-ending |  |  | #N/A | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  | Detailed Supporting Information
 |  |  |  |  | Cost of sales
 |  |  |  |  |  |  | Direct labor |  | #N/A | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  |  |  | Materials |  | #N/A | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  |  |  | Other costs |  | #N/A | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  | Depreciation: Enter the numbers of years.
 |  |  |  |  |  | #N/A | year Buildings |  | #N/A | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  |  | #N/A | year Equipment |  | #N/A | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  | Interest: Percentages from Data sheet
 |  |  |  |  |  | #N/A | Long-Term |  | #N/A | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  |  | #N/A | Short-Term |  | #N/A | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  | Cash Flow Balance Sheet Entries
 |  |  |  |  |  |  |  |  | Actual | Forecast
 |  |  |  |  |  |  |  |  | 0 | 1 | 2 | 3 | 4
 |  |  |  |  | ASSETS
 |  |  |  |  | Current Assets
 |  |  |  |  |  | Cash and cash equivalents |  |  | #N/A | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  |  | Accounts receivable |  |  | #N/A | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  |  | Inventory |  |  | #N/A | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  |  | Other current assets |  |  | #N/A | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  |  |  | Total Current Assets |  | #N/A | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  | Fixed Assets
 |  |  |  |  |  | Land |  |  | #N/A | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  |  | Buildings |  |  | #N/A | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  |  | Equipment |  |  | #N/A | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  |  |  | Subtotal |  | #N/A | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  |  | Less-accumulated depreciation |  |  | #N/A | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  |  |  | Total Fixed Assets |  | #N/A | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  | Intangible Assets
 |  |  |  |  |  | Cost |  |  | #N/A | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  |  | Less-accumulated amortization |  |  | #N/A | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  |  |  | Total Intangible Assets |  | #N/A | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  | Other assets |  |  |  | #N/A | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  |  |  | Total Assets |  | #N/A | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  |  |  |  |  | Actual | Forecast
 |  |  |  |  | LIABILITIES AND |  |  |  | 0 | 1 | 2 | 3 | 4
 |  |  |  |  | STOCKHOLDERS' EQUITY
 |  |  |  |  | Current Liabilities
 |  |  |  |  |  | Accounts payable |  |  | #N/A | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  |  | Notes payable |  |  | #N/A | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  |  | Current portion of long-term debt |  |  | #N/A | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  |  | Income taxes |  |  | #N/A | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  |  | Accrued expenses |  |  | #N/A | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  |  | Other current liabilities |  |  | #N/A | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  |  |  | Total Current Liabilities |  | #N/A | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  | Non-Current Liabilities
 |  |  |  |  |  | Long-term debt |  |  | #N/A | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  |  | Deferred income |  |  | #N/A | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  |  | Deferred income taxes |  |  | #N/A | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  |  | Other long-term liabilities |  |  | #N/A | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  |  |  | Total Liabilities |  | #N/A | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  | Stockholders' Equity
 |  |  |  |  |  | Capital stock issued |  |  | #N/A | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  |  | Additional paid in capital |  |  | #N/A | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  |  | Retained earnings |  |  | #N/A | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  |  | Other |  |  | #N/A | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  |  |  |  |  | #N/A | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  |  |  | Total Liabilities and Equity |  | #N/A | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  |  | "C" Corporation (Y/N) |  |  | Y
 |  |  |  |  |  | Cash balance positive or (negative) |  |  | #N/A | #N/A | #N/A | #N/A | #N/A
 |  |  |  |  |  | Amount sheet is out-of-balance |  |  | #N/A | #N/A | #N/A | #N/A | #N/A
 |  | © Copyright, 2010, JaxWorks, All Rights Reserved.