CASH FLOW PROJECTIONS

Form 32-01, when completed, will present the entity’s cash flow projection. Space has been provided for recording a three year projection. If projections for additional years are desired, additional forms can be used. The inputs for the projected cash flow from operations are derived from the income...

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Bibliographische Detailangaben
Hauptverfasser:	CRILLY, William M, SHERMAN, Andrew J
Format:	Buchkapitel
Sprache:	eng
Schlagworte:	Accountancy Bond management Bond principal Business Business & management Business economics Business operations Cash Cash flow Cash flow forecasting Commerce Corporate finance Debt Debt management Debt service Due diligence Economic disciplines Economics Finance Financial accounting Financial bonds Financial economics Financial instruments Financial liabilities Financial management Financial securities Financial transactions Handbooks Information analysis Information resources Information science Long term debt Macroeconomics Money Payments Short term debt Tax payments
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Beschreibung
Zusammenfassung:	Form 32-01, when completed, will present the entity’s cash flow projection. Space has been provided for recording a three year projection. If projections for additional years are desired, additional forms can be used. The inputs for the projected cash flow from operations are derived from the income and balance sheet projections developed in Sections 30 and 31. Projected capital expenditure requirements for leasehold improvements and new property and facilities are identified in Section 20. Similar projections for personal property items will be found in Section 23. Sections 21 and 23 also provide for the identification of surplus and potentially surplus