Coverart for item
The Resource Cash flow forecasting, edited by Andrew Fight, (electronic book)

Cash flow forecasting, edited by Andrew Fight, (electronic book)

Label
Cash flow forecasting
Title
Cash flow forecasting
Statement of responsibility
edited by Andrew Fight
Contributor
Subject
Language
eng
Summary
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. 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. Cash Flow Forecasting 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. Cash Flow Forecasting explains how to: * Determine appropriate cash flow figures from pro forma financial statements * Interpret detailed cash flow forecasts and understand the difference between profit and cash flow * Conserve or generate cash in the short term * Evaluate different methods of project evaluation * Recognize the limitations of accounting information in valuing companies *Inspired by basic entry level training courses that have been developed by major international banks worldwide * Will enable students and those already in the finance profession to gain an understanding of the basic information and principles of cash flow forecasting * Includes questions with answers, study topics, practical "real world" examples and extensive bibliography
Member of
Cataloging source
OPELS
Dewey number
658.15244
Illustrations
illustrations
Index
index present
LC call number
HG4028.C45
LC item number
C3583 2006eb
Literary form
non fiction
Nature of contents
dictionaries
http://library.link/vocab/relatedWorkOrContributorName
Fight, Andrew
Series statement
Essential capital markets
http://library.link/vocab/subjectName
  • Cash flow
  • Cash management
Target audience
specialized
Label
Cash flow forecasting, edited by Andrew Fight, (electronic book)
Instantiates
Publication
Note
Includes index
Carrier category
online resource
Carrier category code
  • cr
Carrier MARC source
rdacarrier
Color
multicolored
Content category
text
Content type code
  • txt
Content type MARC source
rdacontent
Contents
Introduction; Purpose Of Projections; Setting The Foundation: Information Sources; Projection Methodology; Cash Flow Ratio Analysis; Sensitivity Analysis; Protection And Control In Term Lending; Conclusion; Glossary
Control code
SCIDI213298527
Dimensions
unknown
Extent
1 online resource (x, 252 p.)
Form of item
online
Isbn
9780750661362
Media category
computer
Media MARC source
rdamedia
Media type code
  • c
Other physical details
ill.
Specific material designation
remote
Label
Cash flow forecasting, edited by Andrew Fight, (electronic book)
Publication
Note
Includes index
Carrier category
online resource
Carrier category code
  • cr
Carrier MARC source
rdacarrier
Color
multicolored
Content category
text
Content type code
  • txt
Content type MARC source
rdacontent
Contents
Introduction; Purpose Of Projections; Setting The Foundation: Information Sources; Projection Methodology; Cash Flow Ratio Analysis; Sensitivity Analysis; Protection And Control In Term Lending; Conclusion; Glossary
Control code
SCIDI213298527
Dimensions
unknown
Extent
1 online resource (x, 252 p.)
Form of item
online
Isbn
9780750661362
Media category
computer
Media MARC source
rdamedia
Media type code
  • c
Other physical details
ill.
Specific material designation
remote

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