The piece of the puzzle is your approach going to be direct or indirect. Much like the discussion in the previous episode, the direct method uses real cashflow data. The indirect method is based on projected balance sheets and income statements.

Topics: Time Horizon? Short-term Long-term What Question Does it Answer? Cash to fund working capital Cash required to fund longer term growth stratregies or investments in capital projects How to Build It? Analysis of upcoming receipts and debits, payments and credits Income Statements and Balance Sheet derivatives - customer reports