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OCR: Business Plan Pro Demo C:\BPLANPRO\CONSULT [Balance Sheet] X !P3 Formal Text Table iews Copyright 66 Palo Alto Software Inc Jan Feb war Pro- -forma Balance Sheet Jan-96 Feb-96 Mar 96 Bor 96 May-96 Jun Short -term Assets Starting Balances Cash $25,000 $56,928 $36,767 $31 66' $37 163 $40,812 $35,0 Accounts receivable $10,000 $14 .795 $29 589 .000 $75,000 $104.0 Other Short term Assets 000 ,000 ,000 + ,000 $7 ,000 $7 ,000 $7.0 Total Short term Assets $32,000 $73 ,928 $58 561 $68 583 $88. 163 $122,812 $146.0 Long term Assets Capital Assets $0 Accumulated Depreciation $0 $0 $0 $0 $0 $0 TotalI term Assets $0 T0 Total Assets CE ,000 $73,928 $58 561 $68 583 $88,163 $122.812 $146.0 Debt and Equity Jan-96 Feb- 96 Mar. 96 Apr- -96 May-96 Jun Accounts Payable $5,000 $14.475 $16,656 $17 951 $21 .403 $2 ...