Framework for Financial Analysis Trend/Seasonal Component How much funding will be required in the future? 1. Analysis of the funds needs of the firm Is there a seasonal component? Analytical Tools Used Sources and uses statement Statement of Cash Flows Cash Budgets 6-96-9 Framework for Financial Analysis Analytical Tools Used Sources and Uses Statement Statement of Cash Flows Cash Budgets 1. Analysis of the funds needs of the firm. Trend / Seasonal Component How much funding will be required in the future? Is there a seasonal component?