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Balance Sheet Comparison

 

 
2012_Bal_comparison.jpg
 
 

The TLM balance sheet comparison from the Fortune Teller III analysis. Note that the above plan for 2012 shows a significant increase in current income, while also providing for $150,000 of cash withdrawals to the owner(s). Also note the increase in fixed assets in 2012. TLM planning includes capital expenditures and loan balances.