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18.13: Video Activity

  • Page ID
    94800
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    What Is a Pro Forma?

    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

    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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