a set of budgets that reflects the planned cash

flows and the financial position of the enterprise

a

document that reflects future investment costs of the company, carried out not

in the form of operating costs, but in the form of one-time capital investment

a planning document that reflects future

payments and cash inflows over a certain period

a pro forma of financial statements, which

contains information about future state in the end of the forecast period, is

expected as a result of planned operations