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
Produkteigenschaften
- Artikelnummer: 9780750661362
- Medium: Buch
- ISBN: 978-0-7506-6136-2
- Verlag: Elsevier Science
- Erscheinungstermin: 30.11.2005
- Sprache(n): Englisch
- Auflage: Erscheinungsjahr 2005
- Produktform: Kartoniert
- Gewicht: 447 g
- Seiten: 256
- Format (B x H x T): 164 x 236 x 19 mm
- Ausgabetyp: Kein, Unbekannt