4 - 1 Copyright © 2002 by Harcourt, Inc. All rights reserved. CHAPTER 4 Financial Planning and Forecasting Financial Statements Plans: strategic, operating,
Financial Forecasting. Forecasting and Pro Forma Analysis Timing of financial needs Amount of financial needs Flow of funds Check the covenants.
Financial Forecasting and Short-term Financing. Forecasting and Pro Forma Analysis Timing of financial needs Amount of financial needs Flow of funds Check.
