MBA 5040- Managerial Accounting Task 7.2: Pro forma financial statements (Value 71 points)

Instructions:

Study the required resources of the module and carefully review the illustrative exercise I7.1. Use the data provided and the budgets you prepared for JKL Corporation in Tasks 6.1 and 6.2 of Module 6 so that you can develop the following projected financial statements: 1- Pro forma statement of position as of June 30, 20xx. (10 points) 2- Proforma income and expense statement for the quarter ended June 30, 20xx. (10 points) 3- Pro forma statement of cash flows for the quarter ended June 30, 20xx. (15 points)

Then complete the financial analysis rate table below. Shows the calculation to obtain each rate. (36 points)

Tasas financieras (ratios)	Junio 20xx (1 punto)	Clculo (2 puntos)
Razn corriente (current ratio)
Razn cida (Acid-test ratio)
Rotacin de cuentas por cobrar (accounts receivable turn-over)
Periodo promedio de cobro (average collection period)
Rotacin de inventario (inventory turn-over)
Periodo promedio de ventas (average sales period)
Deuda/Activos
Deuda/Capital de los accionistas (debt-equity ratio)
Cubierta de intereses (timesinterest earned ratio)
Margen bruto (gross margin percentage)
Margen neto
Rendimiento sobre inversin (ROI: return on investment)