instructions- 1- set up historical net income 2- forecast income state.docx

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instructions: 1. set up historical net income 2. forecast income statement 3. depreciation & amortization 4. working capital 5. forecast balance sheet 6. forecast cash flow statement 7. debt schedule 8. linking it all together BALANCE SHEET stockholders' Equaty Totai Labiates 8 Sharenolders' Equity Check Elawion Steat chack Woning Captal Assumptons Days Sales in Roceivables (days) Daye coos in inwentory ( days) Cover Statements + Calculation Mode: Automatic Werhbok Statistics .

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