Bristow Ent Fin Ch4-2

Bristow Ent Fin Ch4-2 - (Exhibit 4.8 For a MANUFACTURING...

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Chapter 4 Cash Flow Forecasting and Analysis
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2 (Exhibit 4.1)
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3 CASH FLOW STATEMENT (Exhibit 4.1)
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4 CASH FLOW STATEMENT (Exhibit 4.1)
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5 CASH FLOW STATEMENT (Exhibit 4.1)
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6 CASH FLOW STATEMENT (Exhibit 4.1)
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7 CASH FLOW STATEMENT (Exhibit 4.1)
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8 CASH FLOW STATEMENT (Exhibit 4.1)
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9 MINUS A POSITIVE CHANGE   (Exhibit 4.2)
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10 MINUS A POSITIVE CHANGE (Exhibit 4.2)
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11 MINUS A POSITIVE CHANGE (Exhibit 4.2)
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12 MINUS A POSITIVE CHANGE (Exhibit 4.2)
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13 CHG. CASH = 3 - ( 4 + 5 ) CHG. CASH = 3 - ( 4 + 5 ) + + 6 6 NOCF’ = 3 - 4 NOCF’ = 3 - 4 The amount of money you have to The amount of money you have to PLOW BACK or PAY OUT” PLOW BACK or PAY OUT” NOCF” = 3 - Nec. 5 NOCF” = 3 - Nec. 5 The amount of money you have to The amount of money you have to SERVICE YOUR DEBT.” SERVICE YOUR DEBT.” CASH FLOW MODELS
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14 STEADY SALES SCENARIO FOR   MANUFACTURING   Machine Tool Manufacturer   (Exhibit 4.3)
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15 DISTRIBUTION COMPANY   Paper Merchant STEADY SALES SCENARIO FOR   (Exhibit 4.4)
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16 SERVICE COMPANY WITH DEBT   Wholesale Laundry STEADY SALES SCENARIO FOR   (Exhibit 4.5)
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17 MACHINE TOOL MANFACTURER GROWTH SCENARIO FOR A  (Exhibit 4.6)
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18 COST OF GOODS SOLD SENSITIVITY  (Exhibit 4.7) For a MANUFACTURING COMPANY
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19 ACCOUNTS RECEIVABLE SENSITIVITY 
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Unformatted text preview: (Exhibit 4.8) For a MANUFACTURING COMPANY 20 INVENTORY SENSITIVITY (Exhibit 4.9) For a MANUFACTURING COMPANY 21 DISTRIBUTION COMPANY GROWTH SIMULATION FOR A (Exhibit 4.10) 22 COST OF GOODS SOLD SENSITIVITY (Exhibit 4.11) For a MANUFACTURING COMPANY 23 SERVICE COMPANY - Wholesale Laundry GROWTH SIMULATION FOR A (Exhibit 4.12) 24 MANUFACTURING COMPANY - Machine Tool Mfg. RECESSION SIMULATION FOR A (Exhibit 4.13) 25 ACCOUNTS RECEIVABLE SENSITIVITY (Exhibit 4.14) In a MANUFACTURING COMPANY 26 DISTRIBUTION COMPANY - Paper Merchant RECESSION SIMULATION FOR A (Exhibit 4.15) 27 SERVICE COMPANY - Wholesale Laundry RECESSION SIMULATION FOR A (Exhibit 4.16) 28 FORECASTING CASH FLOWS 29 ILLUSTRATION OF IRREVERSIBILITY (Exhibit 4.17) 30 X = a data point ILLUSTRATION OF A SHIFT IN FUNCTION (Exhibit 4.18) 31 SOLUTION TO CASH FLOW PROBLEM (Exhibit 4.19) 32 SOLUTION TO CASH FLOW PROBLEM 33 PRO-FORMA INCOME STATEMENT AND CALCULATION OF INTEREST 34 SOLUTION TO CASH FLOW PROBLEM END Chapter 4 PowerPoint slides prepared by Terry Lichvar, USC FBE Dept....
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This note was uploaded on 02/11/2012 for the course BUAD 497 taught by Professor Degravel during the Spring '07 term at USC.

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Bristow Ent Fin Ch4-2 - (Exhibit 4.8 For a MANUFACTURING...

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