Cash Flow Forecast and Projections

These reports typically include forecasts and projections of a balance sheet, statement of earnings and statement of cash flows and are used to estimate a company’s future earnings, cash position, capital expenditures, headcount, or financial position. These reports are needed for external purposes such as obtaining lender financing, expansion of facilities and selling or purchasing a business, or for internal purposes such as future growth analysis, estimating future output, estimating financial ratios and controlling expenditures and costs. Reports prepared by Ivan are often driven by historical financial information and adjusted for assumptions made by management of future growth, costs, sources of financing or investing, expansion and expected new products or services.