When we plan for cash flow there are several elements that are important - what might be some of
these elements and why are they important to an investor?
Planning for cash flow is an important part of business operations. Proper accounting of cash flow i
Please share with the class your background in finance and in financial modeling? How will this help you
in business and in your personal life?
I do have some finance experience, but certainly not at an expert level. My background in finance has
We have three, sometimes four, basic financial statements. They each provide us with different yet
related information on an organization. What information can we get from each statement and why do
you think we need three?
What would be the basic things y
There are various ways of looking at break even - describe some of the ways this would be looked at and
why would we look at this from more than one way?
A break even analysis is a method for determining the point at which fixed and variable production co
Have any of you had experience putting together pro formas or projections? What are some of the things
that need to be considered in forecasting and preparing pro formas? Any words of wisdom to share on
Ive had some experience in the past
Winter Park Web Design
For the Years 2010 and 2011
Cost of Goods Sold
Selling & Admin Expense
Net Operating Income
a. Problem 1 on 185
Less: Variable Costs
Less: Fixed Costs
Earnings Before Interest and Taxes
Less: Interest Expense
Earnings Before Taxes
Net Income (Loss)
Sales = un