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ch3 Financial Forecasting.ppt

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Chapter 3 Financial Forecasting TABLE 3-1 Financial Statements for RE Supplies, Inc. December 31, 1996-1999 ($000) TABLE 3-1 (Concluded) Financial Statements for RE Supplies, Inc. December 31, 1996-1999 ($000) TABLE 3-2 Selected Financial Statement Items as a Percentage of Sales for RE Supplies, Inc. 1996 - 1999 TABLE 3-3 Pro Forma Financial Statements for RE Supplies, Inc., December 31, 2000 ($000) TABLE 3-3 (Concluded) Pro Forma Financial Statements for RE Supplies, Inc., December 31, 2000 ($000) TABLE 3-4 Forecasting with a Computer Spreadsheet: Pro Forma Financial Forecast for RE Supplies, Inc., December 31, 2000 ($000) TABLE 3-4 (Continued) Forecasting with a Computer Spreadsheet: Pro Forma Financial Forecast for RE Supplies, Inc., December 31, 2000 ($000) TABLE 3-4 (Concluded) Forecasting with a Computer Spreadsheet: Pro Forma Financial Forecast for RE Supplies, Inc., December 31, 2000 ($000) FIGURE 3-1 Simulating RE Supplies’ Need for External Funding: Frequency Chart FIGURE 3-1 (Concluded) Simulating RE Supplies’ Need for External Funding: Distribution Gallery TABLE 3-5 Cash Flow Forecast for RE Supplies, Inc., 2000 ($000) TABLE 3-6 Cash Budget for TransInternational Manufacturing, 3rd Quarter, 2000 ($000) TABLE 3-6 (Concluded) Cash Budget for TransInternational Manufacturing, 3rd Quarter, 2000 ($000) *Copyright ? 2001 by The McGraw-Hill Companies, Inc. All rights reserved. Irwin/McGraw-Hill* Continued Income Statements 1996 1997 1998 1999* Net Sales $11,190 $13,764 $16,104 $20,613 Cost of goods sold 9,400 11,699 13,688 17,727 1,790 2,065 2,416 2,886 Gross profit Expenses: General, selling, and administrative expenses 1,019 1,239 1,610 2,267 Net interest expense 100 103 110 90 Earnings before tax 671 723 696 529 Tax 302 325 313 238 Earnings after tax $ 369 $ 398 $ 383 $ 291 Balance Sheets Assets Current assets: Cash and securities $ 671 $ 551 $ 644 $ 412 Accounts receivable 1,343 1,789 13,