| You are responsible for the cash flow forecast for MY entity and have spoken to the various teams in Accounting, Financial Planning, etc to collect the data as per below image | ||||||||||
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| You are tasked to build a simplified indirect cash flow view for Mar 2021, Jun 2021, Sep 2021 and Dec 2021 | ||||||||||
| You can assume existing trends to arrive at future movements | ||||||||||
| Highlight if any information is missing for you to reach a reasonable forecast, and assumptions made |
Wouldn’t you need to know what D&A and operating expenses are? Not to mention the tax rate and net income amount or net profit margin?