Without losing sight of the policy recommendations you are required to consider, the technical challenges of developing the forecast are considerable. This complex planning forecast requires the preparation and interpretation of several planning statements: 1. Pro forma monthly cash budget for July through December, 2016 2. Pro forma quarterly income statement for period ending Sep 2016 and period ending Dec 2016 3. Pro forma balance sheets as of Sep 30, 2016 and as of Dec 31, 2016