For hi-tech- (I may need help on broker) create

Directions



For hi-tech- (I may
need help on broker) create 
a pro forma cash flow
budget for the organization for five years - 2010 -2014.



1.  Express all
data in yearly format (not quarterly or monthly)

2.  b.
Create three sections Operating, Investing and Financing

                                     
i.    create line items within each section that relate to each
of these sections.

                                    
ii.    Show inflows as a positive value and outflows as a
negative value

                                   
iii.    At the bottom, show change in cash (sum of operating,
investing and financing), beginning and ending cash.



Please reference Chapter
24 materials
. Read and understand the entire chapter. Be sure and pay
particular attention to the information contained in the following sections:



a) 24-1 The
Financial Plan

b) 24.2 Cash
Budgeting (Note this table illustrates three columns--current, forecast and
change, you will forecasting five years of data, so total of six columns-
current and years 2010 - 2014)



Note Table 24-1
illustrates the operating section of the Cash Budget. This table appears on pp
708
.

  • For the line
    items “capital expenditure” and “mortgage payment” create a separate section in
    your cash budget for Investing and Financing respectively and include these and
    any other relevant cash flows in these two sections.

c) 24.3 Pro Forma
Financial Statements

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