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  • Case-Cartwright-Projected Statements-Blank

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    The document contains projected income and balance sheet statements for the year 2014. The income statement projects sales of $3,600 with cost of goods sold of $2,592, resulting in gross profit of $1,008. Operating expenses are projected to be $900, leaving operating income of $108. The balance sheet shows projected assets including cash, accounts receivable, and inventory. It also lists projected liabilities such as notes payable, accounts payable, and accrued expenses.

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    The document contains projected income and balance sheet statements for the year 2014. The income statement projects sales of $3,600 with cost of goods sold of $2,592, resulting in gross profit of $1,008. Operating expenses are projected to be $900, leaving operating income of $108. The balance sheet shows projected assets including cash, accounts receivable, and inventory. It also lists projected liabilities such as notes payable, accounts payable, and accrued expenses.

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    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
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    3 views4 pages

    Case-Cartwright-Projected Statements-Blank

    Uploaded by

    QB X
    The document contains projected income and balance sheet statements for the year 2014. The income statement projects sales of $3,600 with cost of goods sold of $2,592, resulting in gross profit of $1,008. Operating expenses are projected to be $900, leaving operating income of $108. The balance sheet shows projected assets including cash, accounts receivable, and inventory. It also lists projected liabilities such as notes payable, accounts payable, and accrued expenses.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 4

    Projected Income Statement for Year 2014

    Sales 3,600
    Cost of Good Sold
    Beginning Inventory 418
    Purchases

    Ending Inventory
    Cost of goods sold 2,589
    Gross Profit 1,011
    Less: Operating expenses 877
    Operating Income
    Plus: Purcahses discounts
    Less: Interest expense
    Net income before taxes
    Tax*
    Net income

    Projected Balance Sheet


    December 31,2004
    Assets
    Cash
    Accounts receivable,net
    Inventory
    Current Assets
    Property, net
    Total Assets

    Liability
    Note payable, bank
    Note payable, trade
    Accounts Payable
    Accrued expenses
    Long-term debt-current portion
    Current liabilities
    Long-term debt
    Total liabilities
    Equity
    Total liabilities and equity
    2014年预计损益表

    营收 3,600
    销售成本
    期初库存 418
    采购 2,736
    3,154
    期末库存 562
    销售成本 2,592
    毛利润 1,008
    减去 运营费用 900
    营业收入 108
    加：购买折扣
    减去 利息支出 75
    税前净收益 33
    税* 21
    净收益 12
    预计资产负债表
    December 31,2004
    资产
    现金
    应收账款净值
    库存
    流动资产
    财产净值
    总资产

    负债
    银行应付款
    应付账款，贸易
    应付账款
    应计费用
    长期债务-流动部分
    流动负债
    长期贷款
    总负债
    股权
    负债和权益合计
    2001 2002 2003 2004F
    net sales 1697 2013 2694 3600

    cost of goods sold


    beginning 183 239 326 418
    purchases 1278 1524 2042 2736
    1461 1763 2368 3154
    ending 239 326 418 585
    total 1222 1437 1950 2569

    gross profit 475 576 744 1031


    operating expense 425 515 658 900

    interest expense 13 20 33 56

    net income before taxes 37 41 53 75


    provision for income taxes 6 7 9 13

    net income 31 34 44 62

    cash 58 48 41
    accounts receivable,net 171 222 317
    inventory 239 326 418
    current assets 468 596 776 0
    property,net 126 140 157
    total assets 594 736 933 0

    notes payable,bank 0 146 233


    notes payable,stark 105 0 0
    notes payable,trade 0 0 0
    accounts payable 124 192 256
    accrued expenses 24 30 39
    long-term debt,current port 7 7 7
    current liabilties 260 375 535 0
    long-term debt 64 57 50
    total liabilities 324 432 585 0
    net worth 270 304 348
    total liabilities and net w 594 736 933 0

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