I have this question and im supposed to forecast the bs, pl and cashflow statements. Im completely new to this so i just need guidance.
Sales |
EBIT/Sales |
Invested assets at the beginning of the year |
Inventory at the beginning of the year |
Payables at the beginning of the year |
Turnover days of Receivables (end of year) |
Operative cash need at the beginning of the year (Percentage of Sales %) |
Effective tax rate |
Debt/Invested capital at the start of the year |
Interest on debt |