Fund Analysis, Cash-Flow Analysis, and Financial Planning n Flow of Funds(Sources and Uses Statement o Accounting Statement of Cash-Flows n Cash-Flow Forecasting o Range of Cash-Flow Estimates n Forecasting Financial Statements 7-27-2 Fund Analysis, Cash-Flow Analysis, and Financial Planning Flow of Funds (Sources and Uses) Statement Accounting Statement of Cash-Flows Cash-Flow Forecasting Range of Cash-Flow Estimates Forecasting Financial Statements