Aftermarket Skate Store - Appendix

APPENDIX

Projected Balance Sheet

...
Assets
Short-term Assets Starting Balances Oct Nov Dec Jan Feb
Cash $10,000 $23,038 $32,897 $49,104 $64,904 $85,210
Accounts Receivable $0 $0 $0 $0 $0 $0
Inventory $1,500 $600 $1,160 $3,095 $3,400 $8,225
Other Short-term Assets $0 $0 $0 $0 $0 $0
Total Short-term Assets $11,500 $23,638 $34,057 $52,199

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