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Cash Flow Forecasting

By Andrew Fight

Cash Flow Forecasting

By Andrew Fight

0 - Default Title
Description
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
Product details
Binding:
Paperback
Edition:
illustrated
Number of Pages:
256
Release Date:
2005-11-30
Publication Date:
2005-11-30
Publisher:
Elsevier Science
Languages:
Original: English
ISBN10:
0750661364
ISBN13:
9780750661362
GPSR Manufacturer Reference:
[email protected]
Weight:
447 g
Height:
164 cm
Width:
236 cm
Thickness:
19 cm
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