Financial Model Plug to make balance sheet balance.

Hello

I am trying to create a three-statement model. The course I took used a revolver to model the BS. However, the last three years my liabilities are greater than my assets. As a result, I can't use the revolver as the plug. I am unsure how to proceed from here. 

I attached the model for people to look at.

Any help would be greatly appreciated. Critiques on the model as well would be nice. 

Attachment Size
post.xlsx 41.34 KB 41.34 KB
 

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And can it ever be?

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