Cash Flow Forecasting (Essential Capital Markets)

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9780750661362: Cash Flow Forecasting (Essential Capital Markets)

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

Le informazioni nella sezione "Riassunto" possono far riferimento a edizioni diverse di questo titolo.

Book Description:

Essential for all finance professionals needing a quick but thorough grounding in this fundamental finance function.

From the Back Cover:

This book outlines the techniques required to undertake a
detailed analysis of the financial statements and projects of companies,
understand the cash flow dynamics of the business from both a historical
and forward looking perspective, and build cash flow projection models
which can be subjected to sensitivity analysis.

Cash Flow forecasts help you to build a model of the way in which cash
moves within a project or organisation. They help you to predict whether
the sales or income you forecast will cover the costs of operation. They
also allow you to analyse whether a project will be sufficiently
profitable to justify the effort put into it.

Cash Flow Forecasting explains how to:

* Analyse and understand financial statements – annual and proforma
* Build cash flow statements from historical statements or project projections
* Evaluate present and future cash flows by using specialised cash flow statement ratios
* Identify key variables impacting financial performance so that they can be subjected to sensitivity analysis
* Run sensitivity analyses to evaluate the cash flow and debt servicing ability of a company or project, and identify potential areas of concern
* Interpret detailed cash flow forecasts and understand the difference between profit and cash flow
* Conserve or generate cash in the short term
* Optimally configure long term debt facilities so that they are aligned with the company or project's cash flow and debt servicing capabilities
* Evaluate different methods of project evaluation
* Recognize the limitations of accounting information in valuing companies

Le informazioni nella sezione "Su questo libro" possono far riferimento a edizioni diverse di questo titolo.

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Andrew Fight
ISBN 10: 0750661364 ISBN 13: 9780750661362
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Descrizione libro Paperback. Condizione libro: New. Softcover Book, New Condition, Fast Shipping. Ready in Stock. 1st Edition. [Please Read Carefully Before Buying], This Is An International Edition. Printed In Black and White. 256 Pages, Book Cover And ISBN No May Be Different From US Edition. Restricted Sales Disclaimer Wordings Not For Sales In USA And Canada May Be Printed On The Cover Of The Book. Standard Shipping 7-14 Business Days. Expedited Shiping 4-8 Business Days. ***WE DO NOT ENTERTAIN BULK ORDERS.*** The Books May Be Ship From Overseas For Inventory Purpose. Codice libro della libreria 354518

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Descrizione libro Paperback. Condizione libro: New. New, Softcover International Edition, Printed in Black and White, Different ISBN, Same Content As US edition, Book Cover may be Different, in English Language. Codice libro della libreria 19823

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Descrizione libro Softcover. Condizione libro: New. 1st edition. Brand NEW, Paperback International Edition. Black & White or color, Cover and ISBN may be different but similar contents as US editions. Standard delivery takes 3-6 business days by USPS/UPS/Fedex with tracking number. Choose expedited shipping for superfast delivery 2-4 business days. We do not ship to PO Box addresses. International Edition Textbooks may bear a label Not for sale in the U.S. or Canada etc. printed only to discourage U.S. students from obtaining an affordable copy. Legal to use despite any disclaimer on cover as per US court. No access code or CD included unless specified. In some instances, the international textbooks may have different exercises at the end of the chapters. Printed in English. 100% Customer satisfaction guaranteed! Please feel free to contact us for any queries. Codice libro della libreria LBDUS61486736

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Editore: ELSEVIER SCIENCE TECHNOLOGY, United Kingdom (2005)
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Descrizione libro ELSEVIER SCIENCE TECHNOLOGY, United Kingdom, 2005. Paperback. Condizione libro: New. Language: English . Brand New Book. 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. Codice libro della libreria AA59780750661362

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Andrew Fight
Editore: ELSEVIER SCIENCE TECHNOLOGY, United Kingdom (2005)
ISBN 10: 0750661364 ISBN 13: 9780750661362
Nuovi Paperback Quantità: 10
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Descrizione libro ELSEVIER SCIENCE TECHNOLOGY, United Kingdom, 2005. Paperback. Condizione libro: New. Language: English . Brand New Book. 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. Codice libro della libreria AA59780750661362

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Editore: Butterworth-Heinemann (2005)
ISBN 10: 0750661364 ISBN 13: 9780750661362
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Descrizione libro Butterworth-Heinemann, 2005. Paperback. Condizione libro: New. book. Codice libro della libreria 0750661364

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Andrew Fight
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Descrizione libro Butterworth-Heinemann, 2006. Paperback. Condizione libro: Brand New. 1st edition. 256 pages. 9.25x6.50x0.75 inches. In Stock. Codice libro della libreria __0750661364

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FIGHT, ANDREW
Editore: Butterworth-Heinemann (2005)
ISBN 10: 0750661364 ISBN 13: 9780750661362
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Descrizione libro Butterworth-Heinemann, 2005. Paperback. Condizione libro: NEW. 9780750661362 This listing is a new book, a title currently in-print which we order directly and immediately from the publisher. Codice libro della libreria HTANDREE0898454

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FIGHT, ANDREW
Editore: Butterworth-Heinemann (2005)
ISBN 10: 0750661364 ISBN 13: 9780750661362
Nuovi Paperback Quantità: 10
Da
Herb Tandree Philosophy Books
(Stroud, GLOS, Regno Unito)
Valutazione libreria
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Descrizione libro Butterworth-Heinemann, 2005. Paperback. Condizione libro: NEW. 9780750661362 This listing is a new book, a title currently in-print which we order directly and immediately from the publisher. Codice libro della libreria HTANDREE01203972

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