1. Financial Forecasting CHAPTER 3 McGraw-Hill/Irwin Copyright © 2009 by The McGraw-Hill Companies, Inc. All rights reserved.

10. TABLE 3-1 Financial Statements for R&E Supplies, Inc., December 31, 2005-2008 ($ thousands)

11. TABLE 3-1 (Continued)

13. TABLE 3-2 Selected Historical Financial Ratios for R&E Supplies, Inc., 2005-2008, and Forecasts

14. TABLE 3-3 Pro Forma Financial Statements for R&E Supplies, Inc., December 31, 2009 ($ thousands)

18. TABLE 3-3 (Continued)

25. TABLE 3-4 Revised Pro Forma Financial Statements for R&E Supplies, Inc., December 31, 2009 ($ thousands)

27. TABLE 3-4 (Continued)

32. TABLE 3-5 Forecasting with a Computer Spreadsheet: Pro Forma Financial Forecast for R&E Supplies, Inc. December 31, 2009

33. TABLE 3-5 (Continued)

34. TABLE 3-5 (Continued)

38. FIGURE 3-1 Simulating R&E Supplies’ Need for External Funding: Frequency Chart

39. FIGURE 3-1 (Continued) Distribution Gallery for Sales Growth Source: Crystal Ball, Decisioneering, Inc.

41. TABLE 3-6 Cash Flow Forecast for R&E Supplies, Inc. 2009 ($ thousands)

43. TABLE 3-7 Cash Budget for Jill Clair Fashions, 3 rd Quarter, 2009 ($ thousands)

44. TABLE 3.7 (Continued)

46. TABLE 3-7 (Concluded)