Using the information provided, construct a monthly cash budget for october through december 2017. based on your analysis, will noble enjoy a surplus of cash, or require external financing? construct a pro forma income statement for the first fiscal quarter of 2018 (oct. through dec. 2017) and a pro forma balance sheet as of december 31, 2017. what is your estimated external funding required for december 31? does the december 31, 2017 estimated external financing equal your cash surplus (deficit) for this date from your cash budget? based on your answers above, construct a cash flow forecast for noble for the period october through december 2017.
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Using the information provided, construct a monthly cash budget for october through december 2017. b...
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