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Essay Instructions: As for the amount of sources I just put 4 because there free with every page but if more are need please let me know or if you don't use them all its fine. I will be sending documents for more specific instructions.

NOTE: The only portion that i have to do is the Cash flow statement and also a quick introduction for the company Walgreen's is required.
Thanks

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Essay Instructions: 1 ?What is the difference between accounting income and cash flow? Which do we need to use when making decisions by using NPV ? Explain in short

2?A positive NPV is a good start ? now we need to take a closer look
1. Forecasting risk : How sensitive is our NPV to changes in the cash flow estimates; the more sensitive, the greater the forecasting risk ( explain which conditions we accept the risk for both investors and company point view)
2.Sources of value : Why does this project create value for both invertors and company point view?

3?What happens to the NPV under different cash flow scenarios?
We need to take a closer look: Explain what conditions we can accept or reject each of the following case for both invertors and company?
1. Best case ? high revenues, low costs
2. Worst case ? low revenues, high costs
3. Measure of the range of possible outcomes

4?In sensitivity analysis , what happens to NPV when we change one variable at a time
(This is a subset of scenario analysis where we are looking at the effect of specific variables on NPV) so what are the variables that effects the NPV in the sensitivity analysis for both investors and company point view ?

Essay Instructions: As the finance manager in an automobile company, you have to present cash flow forecasts to your senior managers. Write a four page paper illustrating how your company should forecast its cash flow. Consider the following points in your paper:
• What is the relevance of cash flow forecasts?
• Identify the cash flows you will consider when preparing the forecast.
• What are the differences between earnings and cash flow?
• Analyze the uncertainty of a cash flow forecast.

Do not use quotes. 3 sources, once inch margins.

Essay Instructions: ? fill in the missing parts (???) of the Pro-forma Cash Flow Statement for ABC for the year to 31.12.07.

? Write a Business Report to the directors of ABC, to explain what your Cash Flow Statement tells you about the performance of the company in 2007 and how this information is useful, in addition to that found in the Balance Sheet and profit and Loss Account.

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