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Balance Sheet Forecast

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idan28
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12 views1 page

Balance Sheet Forecast

Uploaded by

idan28
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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BALANCE SHEET Bojan Radojicic

BojanFin.com

FORECAST
1
Check 0 0 0 0

Balance sheet 2023 2024 2025 2026

2
Intangible assets 200 426 321 377
Tangible assets 4 400 629 1,258 987
Other investments and assets 150 200 270 250
Fixed assets 750 1,255 1,849 1,614

Inventories 5 300 282 334 395


Account Receivable 500 553 721 799 6
Other current assets 150 162 179 199
Cash 10 1,310 1,267 1,186 2,373
Current assets 2,260 2,264 2,420 3,765

Total assets 3,010 3,518 4,270 5,379

Equity 9 1,790 2,293 2,891 3,842

Long term financial debt 250 180 130 80


Other long term liabilities 270 270 280 290
Long term fin. liabilities 520 450 410 370

Trade payables 7 350 243 269 298


Financial liabilities 200 370 520 670 8
Other liabilities 150 162 179 199
Current liabilities 700 775 969 1,167

Total Equity and liabilities 3,010 3,518 4,270 5,379

Set accuracy check row, assets should be always In the NWC sheet, calculate AR level based on
1 equal to the equity + liabilities 6 COGS from P&L Projection sheet and DSO
assumed.
2 Define your BS layout and keep it+ simple
In the NWC sheet, calculate AP level based on
7 revenues from P&L Projection sheet and DPO
Build separate schedule sheets for significant BS assumed.
3 positions
8 All long term liabilities and financial liabilities are
imported from the ’Debt' sheet.
Calculate carrying value of fixed assets at the end
4 of each period in CAPEX sheet and transfer the Equity = Equity previous period + Net income
amounts in this row 9 (loss) current period (from Projected P&L Sheet) –
Dividends + Increase in share equity
In the NWC sheet, forecast inventories based on When complete cash flow projection in Cash
5 COGS from projected P&L and DIO assumed.
10
flow sheet, transfer the ending cash in the BS

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