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…showed last 75 words of 4954 total…Spent $257,659 $305,538 $324,661 Net Cash Flow ($6,781) $3,010 $9,242 Cash Balance $17,219 $20,230 $29,472 Projected Balance Sheet Our projected balance sheet is presented in the table below. Pro Forma Balance Sheet Assets Short-term Assets 2001 2002 2003 Cash $17,219 $20,230 $29,472 Inventory $6,981 $8,515 $9,367 Other Short-term Assets $0 $0 $0 Total Short-term Assets $24,201 $28,745 $38,839 Long-term Assets Long-term Assets $0 $0 $0 Accumulated Depreciation $0 $0 $0 Total Long-term Assets $0 $0 $0 Total Assets $24,201 $28,745 $38,839 Liabilities and Capital 2001 2002 2003 Accounts Payable $12,039 $13,405 $14,450 Current Borrowing $2,000 $5,000 $5,000 Other Short-term Liabilities $0 $0 $0 Subtotal Short-term Liabilities $14,039 $18,405 $19,450 Long-term Liabilities $14,400 $9,400 $4,600 Total Liabilities $28,439 $27,805 $24,050 Paid-in Capital $55,000 $55,000 $55,000 Retained Earnings ($62,290) ($59,239) ($54,061) Earnings $3,051 $5,178 $13,849 Total Capital ($4,239) $939 $14,788 Total Liabilities and Capital $24,201 $28,745 $38,839 Net Worth ($4,239) $939 $14,788