Sales Forecast

Cost of sales forecast

Head count and personnel costs by department and employee benefits structure.

Departmental budgets (e.g. Research and development, Marketing and Sales, General and Administrative)

Operating statement

Capital budget

Financing (both equity and debt)

Income tax accruals and payments

Operating cycle computations including trade receivable, trade payables, inventory movements.

Cash flow statements.  The cash flow statement reflects the effects on the company's operating statement of the "operating cycle", capital budget and financing components

Balance Sheets.  The company's forecasted balance sheet (or financial position) is simply the application of cash flow for a given period added or deducted as appropriate to the opening balance sheet balances.

Divisional and subsidiary consolidations, if applicable

Footnote disclosure of significant accounting policies used and forecast assumptions made.

Summary financial statements, production data and key financial ratios.

Supplementary information which includes detailed sales, costs and inventory movement forecasted by product line.