財務預測模板 (英文）

1、 This template was created by the South Dakota SBDC and is authorized for use by the organization listed above.2/23/2022 2/23/2022 10:14 10:14 Client Name:ClientClient NameNameThe Washington SBDC - Seattle has prepared the FINANCIAL STATEMENT: SBASBA 504504 SheetSheetaccompanying financial projectio

2、ns from information communicated by management. Date PreparedDateWe are not licensed by the state of South Dakota to practice Public Accountingand can therefore give no opinion or assurance on the statements.SBA 504NonUses of FundsSBA 504TotalEligibleEligible 504504 CostsCostsLand$0$0Building$0$0Ban

3、k Portion50%$0Construction/Renovations$0$0CDC Portion101035%$0Equipment & Machinery$0$0Equity15%$0Furniture & Fixtures$0$0100%$0Professional Fees$0$0$0Organizational Expense$0$0Intangible Assest$0$0Other Fixed Assets$0$0Other Fixed Assets$0$0SBASBA 504504 LoanLoan FeesFeesOther Fixed Assets$

4、0$0504 Program Fees$0$0SBA Guaranty Fee0.50%$0.00Balance to Borrower$0$0Funding Fee0.25%$0.00Inventory$0$0CDC Processing Fee1.50%$0.00Accounts Receivable$0$0Closing Costs$1,000.00Prepaid Expenses$0$0Subtotal of Fees$0.00Working Capital$0$0CDC Portion$0.00Other Current Assets$0$0Subtotal of Debenture

5、$0.00Other Current Assets$0$0Underwriters Fee$0.00Other Current Assets$0$0Subtotal of Debenture$0.00Loan Fees$0$0Balance to Borrower$0.00Total:$0$0$0TotalTotal DebenturesDebentures$ $0 0 This template was created by the South Dakota SBDC.2/23/2022 2/23/2022 10:14 10:14 Sources & Uses of Funds St

6、atementSources of Funds: (where you will get the money to fund your project) Equity (money or assets owners/investors will provide)Cash$0504 Required Equity$0Other Equity$0$0Total Equity Contribution$0 Debt (borrowed money)504 Loan Proceeds$0Other Loans$0Line of Credit Drawn$0($_ Limit)Other Debt$0A

7、ccrued Expenses$0Taxes Payable$0Accounts Payable$0Total Debt Contribution$0Total Sources of Funds$0Uses of Funds: (what youll use the above funds for) Fixed Assets:Land$0Buildings$0Construction/Renovations$0Equip & Machinery$0Furniture & Fixtures$0Other Fixed$0Intangible Assets$0Organization

8、al Expense$0Loan Fees$0Total Fixed Assets$0Inventory$0Accounts Receivable$0Prepaid Expenses$0Working Capital (Cash)$0Other Current Assets$0Total Uses of Funds$0 This template was created by the South Dakota SBDC and is authorized for use by the organization listed above.2/23/2022 2/23/2022 10:14 10:

9、14 Client Name:Client NameThe Washington SBDC - Seattle has prepared the FINANCIAL STATEMENT: Pro Forma Income Statementaccompanying financial projections from information communicated by management. Date PreparedDateWe are not licensed by the state of South Dakota to practice Public Accountingand c

10、an therefore give no opinion or assurance on the statements.Jan-02Feb-02Mar-02Apr-02May-02Jun-02Jul-02Aug-02Sep-02Oct-02Nov-02Dec-02 TOTALSREVENUE$0$0$0$0$0$0$0$0$0$0$0$0$0 COST OF GOODS SOLD$0$0$0$0$0$0$0$0$0$0$0$0$0GROSS PROFIT$0$0$0$0$0$0$0$0$0$0$0$0$0 EXPENSES:$0Owners Salary$0$0$0$0$0$0$0$0$0$0

11、$0$0$0$0Employee Wages$0$0$0$0$0$0$0$0$0$0$0$0$0$0Payroll Taxes10.35% $0$0$0$0$0$0$0$0$0$0$0$0$0$0Workers Comp0.00% $0$0$0$0$0$0$0$0$0$0$0$0$0$0Bad Debts0.00% $0$0$0$0$0$0$0$0$0$0$0$0$0$0Outside Services$0$0$0$0$0$0$0$0$0$0$0$0$0$0Supplies$0$0$0$0$0$0$0$0$0$0$0$0$0$0Maintenance$0$0$0$0$0$0$0$0$0$0$0

12、$0$0$0Ad/Promotion$0$0$0$0$0$0$0$0$0$0$0$0$0$0Office Expense$0$0$0$0$0$0$0$0$0$0$0$0$0$0Car/Travel$0$0$0$0$0$0$0$0$0$0$0$0$0$0Acct & Legal$0$0$0$0$0$0$0$0$0$0$0$0$0$0Rent$0$0$0$0$0$0$0$0$0$0$0$0$0$0Telephone$0$0$0$0$0$0$0$0$0$0$0$0$0$0Utilities$0$0$0$0$0$0$0$0$0$0$0$0$0$0Insurance$0$0$0$0$0$0$0$

13、0$0$0$0$0$0$0Equipment Lease$0$0$0$0$0$0$0$0$0$0$0$0$0$0Taxes (R/E)$0$0$0$0$0$0$0$0$0$0$0$0$0$0Other$0$0$0$0$0$0$0$0$0$0$0$0$0$0Other$0$0$0$0$0$0$0$0$0$0$0$0$0$0Other$0$0$0$0$0$0$0$0$0$0$0$0$0$0Other$0$0$0$0$0$0$0$0$0$0$0$0$0$0Other$0$0$0$0$0$0$0$0$0$0$0$0$0$0Int - Loan 1$0$0$0$0$0$0$0$0$0$0$0$0$0In

14、t - Loan 2$0$0$0$0$0$0$0$0$0$0$0$0$0Int - Loan 3$0$0$0$0$0$0$0$0$0$0$0$0$0Int - Loan 4$0$0$0$0$0$0$0$0$0$0$0$0$0Int-Line of Credit0.00%$0$0$0$0$0$0$0$0$0$0$0$0$0Depreciation$0$0$0$0$0$0$0$0$0$0$0$0$0Amortization$0$0$0$0$0$0$0$0$0$0$0$0$0Miscellaneous$0$0$0$0$0$0$0$0$0$0$0$0$0$0TOTAL EXPENSES$0$0$0$0

15、$0$0$0$0$0$0$0$0$0NET PROFIT BEFORE TAX$0$0$0$0$0$0$0$0$0$0$0$0$0INCOME TAX0.0%$0$0$0$0$0$0$0$0$0$0$0$0$0NET INCOME$0$0$0$0$0$0$0$0$0$0$0$0$0PROFIT CENTERSp1$0$0$0$0$0$0$0$0$0$0$0$0$0p2$0$0$0$0$0$0$0$0$0$0$0$0$0p3$0$0$0$0$0$0$0$0$0$0$0$0$0p4$0$0$0$0$0$0$0$0$0$0$0$0$0TOTAL$0$0$0$0$0$0$0$0$0$0$0$0$0CO

16、GSp10.0%$0$0$0$0$0$0$0$0$0$0$0$0$0p20.0%$0$0$0$0$0$0$0$0$0$0$0$0$0p30.0%$0$0$0$0$0$0$0$0$0$0$0$0$0p40.0%$0$0$0$0$0$0$0$0$0$0$0$0$0TOTAL$0$0$0$0$0$0$0$0$0$0$0$0$0 This template was created by the South Dakota SBDC and is authorized for use by the organization listed above.2/23/2022 2/23/2022 10:14 10

17、:14 Client Name:Client NameThe Washington SBDC - Seattle has prepared the FINANCIAL STATEMENT: Pro Forma Cash Flowaccompanying financial projections from information communicated by management. Date PreparedDateWe are not licensed by the state of South Dakota to practice Public Accountingand can the

18、refore give no opinion or assurance on the statements.BUDGET YEARJan-02Feb-02Mar-02Apr-02May-02Jun-02Jul-02Aug-02Sep-02Oct-02Nov-02Dec-02TOTALCASH RECEIPTSCash Sales$0$0$0$0$0$0$0$0$0$0$0$0$0Coll. from Credit$0$0$0$0$0$0$0$0$0$0$0$0$0Draw/(Repay) LOC$0$0$0$0$0$0$0$0$0$0$0$0$0Loan Injection$0$0$0$0$0

19、$0$0$0$0$0$0$0$0Equity Injection$0$0$0$0$0$0$0$0$0$0$0$0$0TOTAL CASH RECEIVED$0$0$0$0$0$0$0$0$0$0$0$0$0CASH PAID OUTCost of Goods Sold$0$0$0$0$0$0$0$0$0$0$0$0$0Owners Salary$0$0$0$0$0$0$0$0$0$0$0$0$0Employee Wages$0$0$0$0$0$0$0$0$0$0$0$0$0Payroll Taxes$0$0$0$0$0$0$0$0$0$0$0$0$0Workers Comp$0$0$0$0$0

20、$0$0$0$0$0$0$0$0Bad Debts$0$0$0$0$0$0$0$0$0$0$0$0$0Outside Services$0$0$0$0$0$0$0$0$0$0$0$0$0Supplies$0$0$0$0$0$0$0$0$0$0$0$0$0Maintenance$0$0$0$0$0$0$0$0$0$0$0$0$0Ad/Promotion$0$0$0$0$0$0$0$0$0$0$0$0$0Office Expense$0$0$0$0$0$0$0$0$0$0$0$0$0Car/Travel$0$0$0$0$0$0$0$0$0$0$0$0$0Acct & Legal$0$0$0

21、$0$0$0$0$0$0$0$0$0$0Rent$0$0$0$0$0$0$0$0$0$0$0$0$0Telephone$0$0$0$0$0$0$0$0$0$0$0$0$0Utilities$0$0$0$0$0$0$0$0$0$0$0$0$0Insurance$0$0$0$0$0$0$0$0$0$0$0$0$0Equipment Lease$0$0$0$0$0$0$0$0$0$0$0$0$0Taxes (R/E)$0$0$0$0$0$0$0$0$0$0$0$0$0Other$0$0$0$0$0$0$0$0$0$0$0$0$0Other$0$0$0$0$0$0$0$0$0$0$0$0$0Other

22、$0$0$0$0$0$0$0$0$0$0$0$0$0Other$0$0$0$0$0$0$0$0$0$0$0$0$0Other$0$0$0$0$0$0$0$0$0$0$0$0$0Int - Loan 1$0$0$0$0$0$0$0$0$0$0$0$0$0Int - Loan 2$0$0$0$0$0$0$0$0$0$0$0$0$0Int - Loan 3$0$0$0$0$0$0$0$0$0$0$0$0$0Int - Loan 4$0$0$0$0$0$0$0$0$0$0$0$0$0Int-Line of Credit$0$0$0$0$0$0$0$0$0$0$0$0$0Depreciation$0$0

23、$0$0$0$0$0$0$0$0$0$0$0Amortization$0$0$0$0$0$0$0$0$0$0$0$0$0Miscellaneous$0$0$0$0$0$0$0$0$0$0$0$0$0Subtotal$0$0$0$0$0$0$0$0$0$0$0$0$0Princ. Pmt - Loan 1$0$0$0$0$0$0$0$0$0$0$0$0$0Princ. Pmt - Loan 2$0$0$0$0$0$0$0$0$0$0$0$0$0Princ. Pmt - Loan 3$0$0$0$0$0$0$0$0$0$0$0$0$0Princ. Pmt - Loan 4$0$0$0$0$0$0$

24、0$0$0$0$0$0$0Capital Purchases$0$0$0$0$0$0$0$0$0$0$0$0$0Income Taxes$0$0$0$0$0$0$0$0$0$0$0$0$0Owners Withdrawal$0$0$0$0$0$0$0$0$0$0$0$0$0TOTAL CASH PAID$0$0$0$0$0$0$0$0$0$0$0$0$0CHANGE IN CASH$0$0$0$0$0$0$0$0$0$0$0$0Beginning Balance$0$0$0$0$0$0$0$0$0$0$0$0Ending Balance$0$0$0$0$0$0$0$0$0$0$0$0 This

25、 template was created by the South Dakota SBDC and is authorized for use by the organization listed above.2/23/2022 2/23/2022 10:14 10:14 Client Name:Client NameThe Washington SBDC - Seattle has prepared the FINANCIAL STATEMENT: Pro Forma Balance Sheetsaccompanying financial projections from informa

26、tion communicated by management. Date PreparedDateWe are not licensed by the state of South Dakota to practice Public Accountingand can therefore give no opinion or assurance on the statements.Dec-01Jan-02Feb-02Mar-02Apr-02May-02Jun-02Jul-02Aug-02Sep-02Oct-02Nov-02Dec-02Cash$0$0$0$0$0$0$0$0$0$0$0$0$

27、0Accounts Receivable$0$0$0$0$0$0$0$0$0$0$0$0$0Inventory$0$0$0$0$0$0$0$0$0$0$0$0$0Prepaids$0$0$0$0$0$0$0$0$0$0$0$0$0Other$0$0$0$0$0$0$0$0$0$0$0$0$0Current Assets$0$0$0$0$0$0$0$0$0$0$0$0$0Net Fixed Assets$0$0$0$0$0$0$0$0$0$0$0$0$0Net Intangibles$0$0$0$0$0$0$0$0$0$0$0$0$0Other$0$0$0$0$0$0$0$0$0$0$0$0$0

28、TOTAL ASSETS$0$0$0$0$0$0$0$0$0$0$0$0$0Notes Payable - Bank$0$0$0$0$0$0$0$0$0$0$0$0$0Notes Payable - Other$0$0$0$0$0$0$0$0$0$0$0$0$0Line of Credit Payable$0$0$0$0$0$0$0$0$0$0$0$0$0Accounts Payable$0$0$0$0$0$0$0$0$0$0$0$0$0Accruals$0$0$0$0$0$0$0$0$0$0$0$0$0Taxes Payable$0$0$0$0$0$0$0$0$0$0$0$0$0CPLTD-

29、Loan 1$0$0$0$0$0$0$0$0$0$0$0$0$0CPLTD-Loan 2$0$0$0$0$0$0$0$0$0$0$0$0$0CPLTD-Loan 3$0$0$0$0$0$0$0$0$0$0$0$0$0CPLTD-Loan 4$0$0$0$0$0$0$0$0$0$0$0$0$0Current Liabilities$0$0$0$0$0$0$0$0$0$0$0$0$0Long-Term Loan 1$0$0$0$0$0$0$0$0$0$0$0$0$0Long-Term Loan 2$0$0$0$0$0$0$0$0$0$0$0$0$0Long-Term Loan 3$0$0$0$0$

30、0$0$0$0$0$0$0$0$0Long-Term Loan 4$0$0$0$0$0$0$0$0$0$0$0$0$0Sub. Officer Debt$0$0$0$0$0$0$0$0$0$0$0$0$0Other$0$0$0$0$0$0$0$0$0$0$0$0$0Total Liabilities$0$0$0$0$0$0$0$0$0$0$0$0$0Common Stock$0$0$0$0$0$0$0$0$0$0$0$0$0Addl Equity Injections$0$0$0$0$0$0$0$0$0$0$0$0$0Retained Earnings$0$0$0$0$0$0$0$0$0$0$

31、0$0$0- Treasury Stock($0)($0)($0)($0)($0)($0)($0)($0)($0)($0)($0)($0)($0)Total Owners Equity($0)($0)($0)($0)($0)($0)($0)($0)($0)($0)($0)($0)($0)TOT LIA & NET WORTH($0)($0)($0)($0)($0)($0)($0)($0)($0)($0)($0)($0)($0)CHECK$0$0$0$0$0$0$0$0$0$0$0$0$0 This template was created by the South Dakota SBD

32、C.2/23/2022 2/23/2022 10:14 10:14 LOAN INFORMATIONLOAN 1LOAN 2 SOURCE OF LOAN:Commercial Bank SOURCE OF LOAN:SBA/CDC Debentures(504 Portion) AMOUNT OF FINANCING NEEDED:$0 AMOUNT OF FINANCING NEEDED:$0 ANNUAL INTEREST RATE:0.00% EFFECTIVE INTEREST RATE:0.00% TERM (IN YEARS):0 TERM (IN YEARS):10 CASH

33、BALANCE TO BORROWER:$0 SBA LOAN GUARANTY FEE:$0 DEBENTURE FEES:$0 TOTAL FINANCING:$0 TOTAL FINANCING:$0 MONTHLY PAYMENT:$0.00 MONTHLY PAYMENT:$0.00LOAN 3LOAN 4 SOURCE OF LOAN: SOURCE OF LOAN: SBA 7(a) GUARANTY? (Yes/No)no SBA 7(a) GUARANTY? (Yes/No)no AMOUNT OF FINANCING NEEDED:$0 AMOUNT OF FINANCIN

34、G NEEDED:$0 ANNUAL INTEREST RATE:0.00% ANNUAL INTEREST RATE:0.00% TERM (IN YEARS):0 TERM (IN YEARS):0 BEGINING MONTH:1 BEGINING MONTH:1 SBA LOAN GUARANTY FEE:$0 SBA LOAN GUARANTY FEE:$0 TOTAL FINANCING:$0 TOTAL FINANCING:$0 MONTHLY PAYMENT:$0.00 MONTHLY PAYMENT:$0.00This template was created by the

35、South Dakota SBDC.2/23/2022 2/23/2022 10:1410:14Loan1Loan1LoanLoan 2 2LoanLoan 3 3LoanLoan 4 4PMTBeginningInterestPrincipalEndingPMTBeginningInterestPrincipalEndingPMTBeginningInterestPrincipalEndingPMTBeginningInterestPrincipalEndingBalanceBalanceBalanceBalanceBalanceBalanceBalanceBalance0$00$00$00

36、$01$0$0$0$01$0$0$0$01$0$0$0$01$0$0$0$02$0$0$0$02$0$0$0$02$0$0$0$02$0$0$0$03$0$0$0$03$0$0$0$03$0$0$0$03$0$0$0$04$0$0$0$04$0$0$0$04$0$0$0$04$0$0$0$05$0$0$0$05$0$0$0$05$0$0$0$05$0$0$0$06$0$0$0$06$0$0$0$06$0$0$0$06$0$0$0$07$0$0$0$07$0$0$0$07$0$0$0$07$0$0$0$08$0$0$0$08$0$0$0$08$0$0$0$08$0$0$0$09$0$0$0$09

37、$0$0$0$09$0$0$0$09$0$0$0$010$0$0$0$010$0$0$0$010$0$0$0$010$0$0$0$011$0$0$0$011$0$0$0$011$0$0$0$011$0$0$0$012$0$0$0$012$0$0$0$012$0$0$0$012$0$0$0$013$0$0$0$013$0$0$0$013$0$0$0$013$0$0$0$014$0$0$0$014$0$0$0$014$0$0$0$014$0$0$0$015$0$0$0$015$0$0$0$015$0$0$0$015$0$0$0$016$0$0$0$016$0$0$0$016$0$0$0$016$0

38、$0$0$017$0$0$0$017$0$0$0$017$0$0$0$017$0$0$0$018$0$0$0$018$0$0$0$018$0$0$0$018$0$0$0$019$0$0$0$019$0$0$0$019$0$0$0$019$0$0$0$020$0$0$0$020$0$0$0$020$0$0$0$020$0$0$0$021$0$0$0$021$0$0$0$021$0$0$0$021$0$0$0$022$0$0$0$022$0$0$0$022$0$0$0$022$0$0$0$023$0$0$0$023$0$0$0$023$0$0$0$023$0$0$0$024$0$0$0$024$0

39、$0$0$024$0$0$0$024$0$0$0$025$0$0$0$025$0$0$0$025$0$0$0$025$0$0$0$026$0$0$0$026$0$0$0$026$0$0$0$026$0$0$0$027$0$0$0$027$0$0$0$027$0$0$0$027$0$0$0$028$0$0$0$028$0$0$0$028$0$0$0$028$0$0$0$029$0$0$0$029$0$0$0$029$0$0$0$029$0$0$0$030$0$0$0$030$0$0$0$030$0$0$0$030$0$0$0$031$0$0$0$031$0$0$0$031$0$0$0$031$0

40、$0$0$032$0$0$0$032$0$0$0$032$0$0$0$032$0$0$0$033$0$0$0$033$0$0$0$033$0$0$0$033$0$0$0$034$0$0$0$034$0$0$0$034$0$0$0$034$0$0$0$035$0$0$0$035$0$0$0$035$0$0$0$035$0$0$0$036$0$0$0$036$0$0$0$036$0$0$0$036$0$0$0$037$0$0$0$037$0$0$0$037$0$0$0$037$0$0$0$038$0$0$0$038$0$0$0$038$0$0$0$038$0$0$0$039$0$0$0$039$0

41、$0$0$039$0$0$0$039$0$0$0$040$0$0$0$040$0$0$0$040$0$0$0$040$0$0$0$041$0$0$0$041$0$0$0$041$0$0$0$041$0$0$0$042$0$0$0$042$0$0$0$042$0$0$0$042$0$0$0$043$0$0$0$043$0$0$0$043$0$0$0$043$0$0$0$044$0$0$0$044$0$0$0$044$0$0$0$044$0$0$0$045$0$0$0$045$0$0$0$045$0$0$0$045$0$0$0$046$0$0$0$046$0$0$0$046$0$0$0$046$0

42、$0$0$047$0$0$0$047$0$0$0$047$0$0$0$047$0$0$0$048$0$0$0$048$0$0$0$048$0$0$0$048$0$0$0$0 This template was created by the South Dakota SBDC.2/23/2022 2/23/2022 10:14 10:14 Debt Coverage Ratio AnalysisDebt Coverage Ratio AnalysisDebt Coverage Ratio AnalysisProjected Year 1Projected Year 2Projected Year

43、 3Net Profit Before Taxes$0Net Profit Before Taxes$0Net Profit Before Taxes$0 + Depreciation$0 + Depreciation$0 + Depreciation$0 + Amortization$0 + Amortization$0 + Amortization$0 + Interest$0 + Interest$0 + Interest$0 - Increase in Permanent Working Capital$0 - Increase in Permanent Working Capital

44、$0 - Increase in Permanent Working Capital$0 - New Capital Expenditures$0 - New Capital Expenditures$0 - New Capital Expenditures$0 = Total Cash Flow Available for D/S$0 = Total Cash Flow Available for D/S$0 = Total Cash Flow Available for D/S$0/ Total Debt Service$0/ Total Debt Service$0/ Total Deb

45、t Service$0= Debt Coverage Ratio= Debt Coverage Ratio= Debt Coverage Ratio This template was created by the South Dakota SBDC and is authorized for use by the organization listed above.2/23/2022 2/23/2022 10:14 10:14 Client Name:Client NameThe Washington SBDC - Seattle has prepared the FINANCIAL STA

46、TEMENT: Annual Depreciation Scheduleaccompanying financial projections from information communicated by management. Date PreparedDateWe are not licensed by the state of South Dakota to practice Public Accountingand can therefore give no opinion or assurance on the statements.Classification of Proper

47、tyDescriptionBasis for DeprRecovery Period MethodDepr Deduction3-year property$03S/L$05-year property$05S/L$07-year property$07S/L$010-year property$010S/L$015-year property$015S/L$020-year property$020S/L$025-year property$025S/L$0Nonresidential real property$027.5S/L$0$0AmortizationOrganizational

48、Expense$05S/L$0Intangibles$015S/L$0Loan Fees$00.0S/L$0$0Total Annual Depreciation and Amortization Expense (Year 1)$0Future Capital Expenditures:Purchase MonthDescriptionBasis for DeprRecovery Period MethodDepr Deduction1$07S/L$01$07S/L$01$07S/L$0This template was created by the South Dakota SBDC an

49、d is authorized for use by the organization listed above.2/23/2022 2/23/2022 10:1410:14 Client Name:Client NameThe Washington SBDC - Seattle has prepared the FINANCIAL STATEMENT: Accounts Receivable Forecastaccompanying financial projections from information communicated by management. Date Prepared

50、DateWe are not licensed by the state of South Dakota to practice Public Accountingand can therefore give no opinion or assurance on the statements.Receivables PolicyJan-02Feb-02Mar-02Apr-02May-02Jun-02Jul-02Aug-02Sep-02Oct-02Nov-02Dec-02Cash or Equivalent 100%$0$0$0$0$0$0$0$0$0$0$0$030 Days0%$0$0$0$

51、0$0$0$0$0$0$0$0$060 Days0%$0$0$0$0$0$0$0$0$0$0$090 Days0%$0$0$0$0$0$0$0$0$0$0120 Days0%$0$0$0$0$0$0$0$0$0150 Days0%Existing Receivables$0$0$0$0$0$0$0$0180 Days0%$0$0$0$0$0$0$0100%$0$0$0$0$0$0$0$0$0$0$0$0Jan-02Feb-02Mar-02Apr-02May-02Jun-02Jul-02Aug-02Sep-02Oct-02Nov-02Dec-02Opening Receivables$0$0$0

52、$0$0$0$0$0$0$0$0$0 + New Sales$0$0$0$0$0$0$0$0$0$0$0$0 - Collected Sales$0$0$0$0$0$0$0$0$0$0$0$0= Accounts Rec. Balance$0$0$0$0$0$0$0$0$0$0$0$0Receivables PolicyJan-03Feb-03Mar-03Apr-03May-03Jun-03Jul-03Aug-03Sep-03Oct-03Nov-03Dec-03Cash or Equivalent 100%$0$0$0$0$0$0$0$0$0$0$0$030 Days0%$0$0$0$0$0$

53、0$0$0$0$0$0$060 Days0%$0$0$0$0$0$0$0$0$0$0$0$090 Days0%$0$0$0$0$0$0$0$0$0$0$0$0120 Days0%$0$0$0$0$0$0$0$0$0$0$0$0150 Days0%$0$0$0$0$0$0$0$0$0$0$0$0180 Days0%$0$0$0$0$0$0$0$0$0$0$0$0100%$0$0$0$0$0$0$0$0$0$0$0$0Jan-03Feb-03Mar-03Apr-03May-03Jun-03Jul-03Aug-03Sep-03Oct-03Nov-03Dec-03Opening Receivables

54、$0$0$0$0$0$0$0$0$0$0$0$0 + New Sales$0$0$0$0$0$0$0$0$0$0$0$0 - Collected Sales$0$0$0$0$0$0$0$0$0$0$0$0= Accounts Rec. Balance$0$0$0$0$0$0$0$0$0$0$0$0Receivables PolicyJan-04Feb-04Mar-04Apr-04May-04Jun-04Jul-04Aug-04Sep-04Oct-04Nov-04Dec-04Cash or Equivalent 100%$0$0$0$0$0$0$0$0$0$0$0$030 Days0%$0$0$

55、0$0$0$0$0$0$0$0$0$060 Days0%$0$0$0$0$0$0$0$0$0$0$0$090 Days0%$0$0$0$0$0$0$0$0$0$0$0$0120 Days0%$0$0$0$0$0$0$0$0$0$0$0$0150 Days0%$0$0$0$0$0$0$0$0$0$0$0$0180 Days0%$0$0$0$0$0$0$0$0$0$0$0$0100%$0$0$0$0$0$0$0$0$0$0$0$0Jan-04Feb-04Mar-04Apr-04May-04Jun-04Jul-04Aug-04Sep-04Oct-04Nov-04Dec-04Opening Recei

56、vables$0$0$0$0$0$0$0$0$0$0$0$0 + New Sales$0$0$0$0$0$0$0$0$0$0$0$0 - Collected Sales$0$0$0$0$0$0$0$0$0$0$0$0= Accounts Rec. Balance$0$0$0$0$0$0$0$0$0$0$0$0This template was created by the South Dakota SBDC and is authorized for use by the organization listed above.2/23/2022 2/23/2022 10:1410:14 Clie

57、nt Name:Client NameThe Washington SBDC - Seattle has prepared the FINANCIAL STATEMENT: Accounts Payable Forecastaccompanying financial projections from information communicated by management. Date PreparedDateWe are not licensed by the state of South Dakota to practice Public Accountingand can there

58、fore give no opinion or assurance on the statements.Year 1Jan-02Feb-02Mar-02Apr-02May-02Jun-02Jul-02Aug-02Sep-02Oct-02Nov-02Dec-02Opening Inventory$0$0$0$0$0$0$0$0$0$0$0$0 - COGS$0$0$0$0$0$0$0$0$0$0$0$0 = Adj Inventory$0$0$0$0$0$0$0$0$0$0$0$0 + New Purchases$0$0$0$0$0$0$0$0$0$0$0$0 = Month-End Inven

59、tory$0$0$0$0$0$0$0$0$0$0$0$0Purchases Financing$0$0$0$0$0$0$0$0$0$0$0$0Cash100%$0$0$0$0$0$0$0$0$0$0$0$030 Day Terms0%$0$0$0$0$0$0$0$0$0$0$0$060 Day Terms0%$0$0$0$0$0$0$0$0$0$0$090 Day Terms0% Existing Payables$0$0$0$0$0$0$0$0$0$0120 Day Terms0%$0$0$0$0$0$0$0$0$0Total100%$0$0$0$0$0$0$0$0$0$0$0$0Openi

60、ng A/P$0$0$0$0$0$0$0$0$0$0$0$0 + New Purchases$0$0$0$0$0$0$0$0$0$0$0$0 - Accounts Paid$0$0$0$0$0$0$0$0$0$0$0$0 = Ending A/P$0$0$0$0$0$0$0$0$0$0$0$0Year 2Jan-03Feb-03Mar-03Apr-03May-03Jun-03Jul-03Aug-03Sep-03Oct-03Nov-03Dec-03Opening Inventory$0$0$0$0$0$0$0$0$0$0$0$0 - COGS$0$0$0$0$0$0$0$0$0$0$0$0 = Adj Inventory$0$0$0$0$0$0$0$0$0$0