What Is Pro Forma Cash Flow?
A pro forma cash flow is a statement which predicts the rate at which money will flow into and out of a company in the future. This can give the company’s management some insight into whether they are likely to have to make temporary arrangements, such as borrowing, to cover a cash flow shortage. It can also expose some fundamental problems with the company’s operations that need to be permanently fixed.
Related Questions
- Could you explain the cash flow calculations for capital expenditure for the fourth/fifth years within Exl-Plan Pro, Super and Super Plus, and for sixth/seventh years in Ultra and Ultra Plus?
- Does this pro forma work with land development or multi-family property development projects?
- Can I use the Excel 2007 pro forma with earlier releases of Excel?
