The three year financial statements of Debenhams including forecasted cash flow statements of Debenhams are presented as Appendix 2 of this report. The financial statements of the company have been obtained from the annual reports of the company. The financial statements provided here and used for appraisal of loan application include the income statement, balance sheet and statement of cash flows.
The forecasting process has been applied only to the statement of cash flows of the company as the statement would be the most relevant source of information regarding the ability of the company to meet future short term and long term obligations.
The historical financial statements of the company will be used for ratio analysis regarding the debt management and liquidity of the company. The liquidity and debt management ratios are calculated and analysed for three previous fiscal years and provide an insight into the company’s future outlook regarding stability and liquidity.
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