Cash Flow Statement Forecast - Apple

You’ll practice projecting Apple’s 3-year cash flow statement using historical balance sheet and income statement data, then reconcile these projections with the balance sheet forecast to ensure it remains balanced:First, project your future operating cash flow which involves estimating future sales, cost of good sold, operating expenses and changes in working capital.Next, estimate investing cash flows which usually include capital expenditures and investments in business activities.Lastly, predict financing cash flows, mainly forecasting loan repayments, equity financing, and dividends. The sum of these three components gives you the forecast of your net cash flow.

Practice Cash Flow Statement Forecast - Apple with interactive Excel modeling exercises in our Financial Statement Modeling module.

This hands-on modeling exercise helps you master Cash Flow Statement Forecast - Apple through real-world Excel practice and financial modeling techniques.