1. Financial Forecasting and Short-term Financing 2. Forecasting andPro Forma Analysis Timing of financial needs Amount of financial needs Flow of funds Check the covenants…

Slide 14 - 1 Copyright © 2002 by Harcourt, Inc. All rights reserved. CHAPTER 4 Financial Planning and Forecasting Financial Statements Plans: strategic, operating, and financial…

1. FINANCIAL PLANNINGAND CONTROL Sales forecasts Projected financial statements –Additional Funds Needed Financial control Hypothetical Data for Northwest Chemical Company…

Financial Forecasting Forecasting and Pro Forma Analysis Timing of financial needs Amount of financial needs Flow of funds Check the covenants Steps in Financial Forecasting…

Financial Forecasting and Short-term Financing Forecasting and Pro Forma Analysis Timing of financial needs Amount of financial needs Flow of funds Check the covenants Steps…