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Book Cover

Title Cash flow forecasting / edited by Andrew Fight
Published Burlington, MA : Elsevier Butterworth-Heinemann, 2006


Description 1 online resource (x, 252 pages) : illustrations
Series Essential capital markets
Essential capital markets.
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
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
Notes Includes index
Bibliography Includes bibliographical references (page 209) and index
Notes English
Print version record
Subject Cash flow -- Forecasting
Cash management.
BUSINESS & ECONOMICS -- Investments & Securities -- General.
Cash flow -- Forecasting
Cash management
Financiƫle verslaglegging.
Form Electronic book
Author Fight, Andrew
ISBN 1423769791