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CASH FLOW AND FINANCIAL PLANNING - Coggle Diagram
CASH FLOW AND FINANCIAL PLANNING
Analyzing the Firm’s Cash Flow
Depreciation
Free Cash Flow
Developing the Statement of Cash Flows
Depreciation Methods
Preparing the Pro Forma Income Statement
Considering Types of Costs and Expenses
Preparing the Pro Forma balance Sheet
The Financial Planning Process
Preparing the Cash Budget
Evaluating the Cash Budget
The Sales Forecast
Coping with Uncertainty in the Cash Budget
Cash Planning: Cash Budgets
Cash Flow within the Month
Long-Term (Strategic) Financial Plans Short-Term (Operating) Financial Plans
Profit Planning: Pro Forma Statement
Preceding Year’s Financial Statements
Sales Forecast