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Forecasted Statement of Income
Forecasted Balance Sheet
Forecasted Statement of Cash Flow
XYZ Company
Forecasted Statements of Income
For the Months Ending January 2003 - December 2003
FORECAST
JAN
FEB
MARCH
APRIL
MAY
JUNE
JULY
AUGUST
SEPT
OCT
NOV
DEC
TOTAL
2003
2003
2003
2003
2003
2003
2003
2003
2003
2003
2003
2003
2003
Sales - Production
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Cost of Sales
0
0
0
0
0
0
0
0
0
0
0
0
0
Gross Profit
0
0
0
0
0
0
0
0
0
0
0
0
0
Overall GP %
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Selling & Admin. Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
Income from Operations
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Income and Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Loss) - Month
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Loss) - YTD
$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