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  2. Cash flow forecasting - Wikipedia

    en.wikipedia.org/wiki/Cash_flow_forecasting

    The pro-forma balance sheet (PBS) method directly uses the projected book cash account; if all the other balance sheet accounts have been correctly forecast, cash will be correct, also. The accrual reversal method (ARM), is similar to the ANI method.

  3. Pro forma - Wikipedia

    en.wikipedia.org/wiki/Pro_forma

    A pro forma invoice is presented in the place of a commercial invoice when there is no sale between the sender and the importer (for example, in the case of an RMA for replacement goods), or if the terms of the sale between the seller and the buyer are such that a commercial invoice is not yet available at the time of the international shipment.

  4. Valuation using discounted cash flows - Wikipedia

    en.wikipedia.org/wiki/Valuation_using_discounted...

    Pro Forma Financial Statements and Valuation. Chapter 21 in Corporate Finance: 5th Edition; Resources. Valuation spreadsheets, Aswath Damodaran; discounted cash flow valuation spreadsheet, Alfred Rappaport and Michael J. Mauboussin ("Expectations Investing") DCF Valuation Sheet, Danielle Stein Fairhurst ("Financial Modeling in Excel For Dummies

  5. Balance sheet - Wikipedia

    en.wikipedia.org/wiki/Balance_sheet

    The difference between the assets and the liabilities is known as equity or the net assets or the net worth or capital of the company and according to the accounting equation, net worth must equal assets minus liabilities. [4] Another way to look at the balance sheet equation is that total assets equals liabilities plus owner's equity.

  6. Comparison of spreadsheet software - Wikipedia

    en.wikipedia.org/wiki/Comparison_of_spreadsheet...

    The operating systems the software can run on natively (without emulation).Android and iOS apps can be optimized for Chromebooks and iPads which run the operating systems ChromeOS and iPadOS respectively, the operating optimizations include things like multitasking capabilities, large and multi-display support, better keyboard and mouse support.

  7. Available Balance vs. Current Balance in a Bank Account ... - AOL

    www.aol.com/available-balance-vs-current-balance...

    The available balance is the difference between your current balance and pending transactions that have not yet posted. The current balance is the amount of money in your account and does not ...

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