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/ Tom's Machinery Co. Inc. / Multi-Year Scenario #1
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Step 1.
Review historical financial data
(optional)
a.
Review
Database Extract
b.
Review
Income Statement
c.
Review
Balance Sheet
Step 2.
Enter financial forecast assumptions for initial run of forecast
a.
Review model-supplied key financial forecast assumptions
b.
Change key financial forecast assumptions
Step 3.
Review historical and forecasted financial date
a.
Review/print
Income Statement
b.
Review/print
Income Statement Percentages
c.
Review/print
Balance Sheet
d.
Review/print
Balance Sheet Percentages
e.
Review/print
Cash Flow Statement
f.
Review/print
Principal Assumptions/Relationships Report
g.
Review/print
Financial Feasibility Report
h.
Review/print
Financial Management Report
i.
Review/print
Forecast Assumptions
Step 4.
Change any financial forecast assumption and re-run forecast.
(optional)
a.
Change any financial forecast assumption
b.
Revisit Step 3 to review revised forecasted financial data.