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Dashboard Forecasted Statement of Income Forecasted Balance Sheet Forecasted Statement of Cash Flow
XYZ Company
 
Forecasted Balance Sheets
January 2003 - December 2003
 
Actual FORECAST
TOTAL
JAN
FEB
MARCH
APRIL
MAY
JUNE
JULY
AUGUST
SEPT
OCT
NOV
DEC
2002
2003
2003
2003
2003
2003
2003
2003
2003
2003
2003
2003
2003
ASSETS:                          
Cash
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Accounts receivable (net)
0
0
0
0
0
0
0
0
0
0
0
0
0
Number of days in receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventories
0
0
0
0
0
0
0
0
0
0
0
0
0
Property & equipment
0
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
Other assets
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
 
0
                        
LIABILITIES:                          
Accounts payable
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Note payable - line of credit
0
0
0
0
0
0
0
0
0
0
0
0
0
Notes payable - NationsBank
0
0
0
0
0
0
0
0
0
0
0
0
0
Dividend distribution payable
0
0
0
0
0
0
0
0
0
0
0
0
0
Other liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
STOCKHOLDERS' EQUITY:                          
Common stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Retained earnings
0
0
0
0
0
0
0
0
0
0
0
0
0
Current earnings
0
0
0
0
0
0
0
0
0
0
0
0
0
Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
  Property distribution
0
0
0
0
0
0
0
0
0
0
0
0
0
       Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
       Total Liabilities & Equity
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
 

410-879-3930 toll-free 800-824-7393 fax:410-879-3933 9 Newport Dr., Forest Hill, MD 21050