Short-Term Forecasting Objective and Users Main objective is analysis of liquidity Sufficient cash to effectively operate Ability to service short-term debt Liquidity is of interest to both internal and external users Managers(cash for operations) Creditors(loan safeguards) Investors (return implications) Auditors(going concern analysis) Numerous othersShort-Term Forecasting Objective and Users Main objective is analysis of liquidity - Sufficient cash to effectively operate - Ability to service short-term debt Liquidity is of interest to both internal and external users - Managers (cash for operations) - Creditors (loan safeguards) - Investors (return implications) - Auditors (going concern analysis) - Numerous others…