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Cash flow forecasting

紀錄類型:	書目-語言資料,印刷品 : 單行本
正題名/作者:	Cash flow forecasting/ edited by Andrew Fight.
其他作者:	Fight, Andrew.
出版者:	Burlington, MA :Elsevier Butterworth-Heinemann, : 2006.,
面頁冊數:	x, 252 p. :ill. ; : 24 cm.;
附註:	Includes index.
叢書名:	Essential capital markets
標題:	Cash flow - Forecasting. -
電子資源:	An electronic book accessible through the World Wide Web; click for information
ISBN:	9780750661362

Cash flow forecasting
Cash flow forecasting[electronic resource] /edited by Andrew Fight. - Burlington, MA :Elsevier Butterworth-Heinemann,2006. - x, 252 p. :ill. ;24 cm. - Essential capital markets.

Includes index.

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.

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.

Electronic reproduction.
Amsterdam :
Elsevier Science & Technology,
2008.

Mode of access: World Wide Web.

ISBN: 9780750661362

Source: 102107:102124Elsevier Science & Technologyhttp://www.sciencedirect.comSubjects--Topical Terms:

518033
Cash flow
--Forecasting.Index Terms--Genre/Form:

498447
Electronic books.

LC Class. No.: HG4028.C45 / C3583 2006eb

Dewey Class. No.: 658.15244

Cash flow forecasting
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440 0 $a Essential capital markets
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505 0 $a 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.
520 $a 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.
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