Balance Sheet

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Balance Sheet by Mind Map: Balance Sheet

1. Bank

1.1. Bank Acct 1

1.2. Management Reserves

1.2.1. Repair/Replace Computer

1.2.2. Repair/Replace Furniture/Fixtures

1.2.3. Repair/Replace Shop Equipment

1.2.4. Repair/Replace Property CAPEX

2. Long-Term Liabilities

2.1. Primary SBA Loan

2.2. Working Capital and Closing Costs

2.3. Seller Note

3. Fixed Assets

3.1. Property & Equipment

4. Account Type

4.1. Account Name

4.1.1. sub-account name

5. Other Current Assets

5.1. Inventory

5.1.1. Signs

5.1.2. Banners

6. Equity

6.1. Owner's Draw

6.2. Owner Contributed Capital

6.2.1. Down Payment

6.2.2. Equipment

7. Accounts Receivable

7.1. Net 15

7.2. Net 30

7.3. Net 60

7.4. Net 90

8. Other Assets

8.1. Intangibles

8.2. Startup Costs

8.2.1. Due Diligence

8.2.2. Consulting

8.2.3. Legal

8.2.4. Mail/Shipping

8.2.5. Buy Equipment

8.2.6. Licenses/Permits

8.2.7. Move Furniture

8.2.8. Vehicle: Miles

8.2.9. Vehicle: Gas & fuel

8.2.10. Vehicle: Parking and Tolls

8.2.11. Vehicle: New Registration

8.2.12. Lease buy-out fee

8.3. Accumulated Depreciation

8.3.1. Equipment

8.3.2. Computer

8.3.3. Vehicle

9. Accounts Payable

10. Credit Card

10.1. Ink

10.2. Spark