Cash Flow Forecasting

Author/creator Fight, Andrew Author
Format Electronic
Publication InfoButterworth-Heinemann [Imprint] San Diego : Elsevier Science & Technology Books
Description256 p. ill 09.210 x 06.500 in.
Supplemental ContentFull text available from eBook - Finance 1995 - 2006
Supplemental ContentFull text available from eBooks on EBSCOhost
Supplemental ContentFull text available from Ebook Central - Academic Complete
Subjects

SeriesEssential Capital Markets Ser.
Summary Annotation Budgets are like road maps -- they provide a direction for a corporates financial management. Balance sheets and statements of revenues also provide insights into how well a company is following that direction. But cash flow and cash flow forecasts are what guide the day-to-day itinerary for an organization.<br /><br />Budgets and cash flow are dynamic -- adjustments and changes can and should occur. If you understand what you are looking at, you can use cash flow to create better budgets and thus more accurate cash flow forecasting.<br /><br /><b>Cash Flow Forecasting</b> outlines the techniques required to undertake a detailed analysis of the cash flow dynamics of the business from both a historical and forward looking perspective.<br /><br /><b>Cash Flow Forecasting</b> explains how to:<br />* Determine appropriate cash flow figures from pro forma financial statements<br />* Interpret detailed cash flow forecasts and understand the difference between profit and cash flow<br />* Conserve or generate cash in the short term<br />* Evaluate different methods of project evaluation<br />* Recognize the limitations of accounting information in valuing companies<br /><br />*Inspired by basic entry level training courses that have been developed by major international banks worldwide<br />* Will enable students and those already in the finance profession to gain an understanding of the basic information and principles of cash flow forecasting<br />* Includes questions with answers, study topics, practical "real world" examples and extensive bibliography
Access restrictionAvailable only to authorized users.
Technical detailsMode of access: World Wide Web
Genre/formElectronic books.
ISBN9780750661362
ISBN0750661364 (Perfect) Active Record
Standard identifier# 9780750661362
Stock number00991439

Availability

Library Location Call Number Status Item Actions
Electronic Resources ✔ Available