1. Prepare a Monthly Sales Forecast, include units and dollar figures, as well as capture all the various discounts that reduce the gross revenue 2. Prepare a Monthly Staffing Plan, showing both...

1.    Prepare a Monthly Sales Forecast, include units and dollar figures, as well as capture all the various discounts that reduce the gross revenue
2.    Prepare a Monthly Staffing Plan, showing both hours, dollars and the overtime impact
3.    Prepare an estimated Monthly Cash Flow Statement, separating cash inflows from cash outflows, and including interest paid or received from the bank
4.    Prepare a Pro Forma Income Statement for the year ended December 31, 2017. Separate Manufacturing Variable expenses from Fixed expenses and Other expenses.
5.    Prepare a Pro Forma Balance Sheet as at December 31, 2017