Cash Flow Forecasting (Essential Capital Markets) 在线电子书 pdf 下载 txt下载 epub 下载 mobi 下载 2024


Cash Flow Forecasting (Essential Capital Markets)

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Andrew Fight 作者
Butterworth-Heinemann
译者
2005-12-14 出版日期
256 页数
USD 53.95 价格
Paperback
丛书系列
9780750661362 图书编码

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发表于2024-11-25


Cash Flow Forecasting (Essential Capital Markets) 在线电子书 epub 下载 mobi 下载 pdf 下载 txt 下载 2024

Cash Flow Forecasting (Essential Capital Markets) 在线电子书 epub 下载 mobi 下载 pdf 下载 txt 下载 2024

Cash Flow Forecasting (Essential Capital Markets) 在线电子书 pdf 下载 txt下载 epub 下载 mobi 下载 2024



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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; and recognize the limitations of accounting information in valuing companies. The book is inspired by basic entry level training courses that have been developed by major international banks worldwide. It will enable students and those already in the finance profession to gain an understanding of the basic information and principles of cash flow forecasting. It includes questions with answers, study topics, practical 'real world' examples and extensive bibliography.

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