. Projected statement of financial position (balance sheet): The projected statement of financial position projects AGSA's equity and obligations, and working capital over the 214/15-206/17 financial years; . Projected statement of financial performance (comprehensive income statement): The projected statement of comprehensive income identifies AGSA's projected revenue and expenses for the 2014/15-2016/17 financial years; . Projected cash flow statement: The cash flow statement of AGSA estimates the amounts of cash that will flow in and out of the institution over the 2014/15-2016/17 financial years. This statement influences AGSA's continuity and ability to pay suppliers, remunerate its employees and honour its short term liabilities.