502331 fund analysis cash flow
analysis and financial planning
,7.1
, 1. Explain the difference between the flow of funds (sources and uses of funds)
statement and the statement of cash flows and understand the benefits of
using each.
2. Define "funds" and identify sources and uses of funds.
3. Create a sources and uses of funds statement, make
adjustments, and analyze the final results.
4. Describe the purpose and content of the statement of cash
flows as well as implications that can be drawn from it.
5. Prepare a cash budget from forecasts of sales, receipts, and disbursements
and know why such a budget should be flexible.
6. Develop forecasted balance sheets and income statements.
7. Understand the importance of using probabilistic information in forecasting
financial statements and evaluating a firm's condition.
7.2
, Fund Analysis, Cash-Flow
Analysis, and Financial Planning
• Flow of Funds (Sources and Uses)
Statement
• Accounting Statement of Cash Flows
• Cash-Flow Forecasting
• Range of Cash-Flow Estimates
7.3
analysis and financial planning
,7.1
, 1. Explain the difference between the flow of funds (sources and uses of funds)
statement and the statement of cash flows and understand the benefits of
using each.
2. Define "funds" and identify sources and uses of funds.
3. Create a sources and uses of funds statement, make
adjustments, and analyze the final results.
4. Describe the purpose and content of the statement of cash
flows as well as implications that can be drawn from it.
5. Prepare a cash budget from forecasts of sales, receipts, and disbursements
and know why such a budget should be flexible.
6. Develop forecasted balance sheets and income statements.
7. Understand the importance of using probabilistic information in forecasting
financial statements and evaluating a firm's condition.
7.2
, Fund Analysis, Cash-Flow
Analysis, and Financial Planning
• Flow of Funds (Sources and Uses)
Statement
• Accounting Statement of Cash Flows
• Cash-Flow Forecasting
• Range of Cash-Flow Estimates
7.3
