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Principles of Finance

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Principles of FinanceVideo Activity

What Is a Pro Forma?

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1 .
What is a pro forma financial statement? What are some scenarios in which you might find a pro forma financial statement helpful?
2 .
Why might someone compile a pro forma financial statement that is intentionally inaccurate? What factors contribute to the accuracy of a pro forma?

Cash Flow Forecasting Explained: How to Complete a Cash Flow Forecast Example

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3 .
Assume you are the financial manager for a large electronics retailer. What benefits could you gain from preparing a cash forecast?
4 .
Assume you are the financial manager for a large electronics retailer. You are going to prepare a cash forecast. What key cash inflows and outflows do you anticipate will be in your forecast?
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© Jan 8, 2024 OpenStax. Textbook content produced by OpenStax is licensed under a Creative Commons Attribution License . The OpenStax name, OpenStax logo, OpenStax book covers, OpenStax CNX name, and OpenStax CNX logo are not subject to the Creative Commons license and may not be reproduced without the prior and express written consent of Rice University.