Long-range Performance Outlook

1. Revenue Forecast

   
   

2. Margin Planning

   
   

3. OpEx Planning

4. Compound Annual Growth Rate

5. Income Statement, Balance Sheet, and Cash Flow Forecast

Strategic Initiatives

1. New Initiative Planning

2. Initiative Assessment & Analysis

Capital Investment Planning

Cash Conversion Efficiency

Capital Structure

1. Default funding routine

2. Debt Management

3. Dividend/Buybacks

Scenario Modeling

1. P&L scenario sensitivities & proactive balance sheet/cash flow management