Question :
Prepare a three year forecast of evaluated future cash flows for you company and provide valid business/ economic reasons for your projections. This means you may have a statement of incremental cash flows. One year in the future, prepare a future market value of equity and an evaluated future price per share for the company’s general stock.
Prepare a page analysis, which incorporates marketing, sales, accounting, production, management, technology, etc. information into your computes of future cash flows. Please cite 2-3 media sources for this analysis.
a) Execute a what-if analysis for your cash flows using at least one of the subsequent: sensitivity analysis, simulation analysis, scenario analysis. Also, give a written summation of your what-if analysis.
b) Collect and determine information on inflation incorporate and estimates those estimates, as you see fit, into your cash flow estimates.
c) Comment on how future cash flows can be affected by information contained in the footnotes to the financial statements. Footnotes are often more interesting than the rest of the financial statements and provide valuable information.
d) Do a brief examination of your competitors, the prospects of their future cash flows, and how that affects your company’s cash flows.
e) Conduct a “post-audit” of one of your company’s major past projects and incorporate this qualitatively into your estimates of future cash flows.
