CASH PLANNING AND CREDIT-LINE DETERMINATION WITH A FINANCIAL STATEMENT SIMULATOR: A CASE REPORT ON SHORT-TERM FINANCIAL PLANNING.

The use of computerized financial statement simulators in financial planning has become widespread, particularly for long-range planning. Most large firms have some form of financial statement simulator, although there appears to be wide variation among firms in their sophistication, degree of use, and acceptance by management. [ABSTRACT FROM AUTHOR]