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Examples

  • Because this is a standard income statement, not a capital budgeting cash-f low computation, we must account for interest.

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  • The cash-f low calculation does not subtract out depreciation, whereas the EBT calculation does.

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  • Planning Capital Expenditure 297 Putting the Pieces Together to Forecast Cash Flow We now have all the puzzle pieces to construct our capital budgeting cash-f low projection.

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  • Usually run on an ad hoc basis and involving small amounts of data, budgets, exception re - porting, cash-f low forecasting, accounts receivable dunning reports, "what if" analyses, audit analysis reports, and variance analyses are examples of these decision support systems.

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