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Cash flow analysis and forecasting : the definitive guide to understanding and using published cash flow data / Timothy D.H. Jury
Resource type: Ressourcentyp: Buch (Online)Book (Online)Language: English Series: Wiley finance series | Wiley finance | The Wiley Finance Ser ; v.652Publisher: Chichester : Wiley, 2012Copyright date: ©2012Description: 1 Online-Ressource (XV, 317 Seiten)ISBN:- 111996265X
- 9781119962656
- 657
- 658.1/5244
- 658.15244
- HF5681.C28
- HG4028.C45
Contents:
Summary: This book is the definitive guide to cash flow statement analysis and forecasting. It takes the reader from an introduction about how cash flows move within a business, through to a detailed review of the contents of a cash flow statement. This is followed by detailed guidance on how to restate cash flows into a template format. The book shows how to use the template to analyse the data from start up, growth, mature and declining companies, and those using US GAAP and IAS reporting. The book includes real world examples from such companies as Black and Decker (US), Fiat (Italy) and Tesco (UK). A section on cash flow forecasting includes full coverage of spreadsheet risk and good practice. Complete with chapters of particular interest to those involved in credit markets as lenders or counter-parties, those running businesses and those in equity investing, this book is the definitive guide to understanding and interpreting cash flow data.PPN: PPN: 728859610Package identifier: Produktsigel: GBV-EBRARY-UBCL | ZDB-26-MYL | ZDB-38-EBR | ZDB-30-PAD | ZDB-30-PBE | ZDB-30-PQE
12 Cash Versus Profit as a Measure of Performance13 Cash Flow Analysis and Credit Risk; 14 Cash Flow Analysis and Performance Measurement; 15 Analysing Direct Cash Flow Statements; 16 Generating a Cash Flow Summary from Profit and Loss Account and Balance Sheet Data; 17 Summarising Historic Free Cash Flow; SECTION TWO FORECASTING CASH FLOWS; 18 Introduction; 19 Spreadsheet Risk; 20 Good Practice Spreadsheet Development; 21 The Use of Assumptions in Spreadsheet Models; Index
Cash Flow Analysis and Forecasting; Contents; Introduction; SECTION ONE HISTORIC CASH FLOW ANALYSIS; 1 Understanding How Cash Flows in a Business; 2 Understanding Cash Flows Properly; 3 Start-up, Growth, Mature, Decline; 4 Restating the Cash Flows of a Real Business; 5 Restating US GAAP Cash Flows; 6 Analysing the Cash Flows of Mature Businesses; 7 Analysing the Cash Flows of Growth Businesses; 8 Growth and Mature - Further Analysis Issues; 9 Analysing the Cash Flows of Start-up Businesses; 10 Analysing the Cash Flows of Decline Businesses; 11 What to do about Bad Cash Flows
12 Cash Versus Profit as a Measure of Performance13 Cash Flow Analysis and Credit Risk; 14 Cash Flow Analysis and Performance Measurement; 15 Analysing Direct Cash Flow Statements; 16 Generating a Cash Flow Summary from Profit and Loss Account and Balance Sheet Data; 17 Summarising Historic Free Cash Flow; SECTION TWO FORECASTING CASH FLOWS; 18 Introduction; 19 Spreadsheet Risk; 20 Good Practice Spreadsheet Development; 21 The Use of Assumptions in Spreadsheet Models; Index;
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Electronic reproduction; Available via World Wide Web
Reproduktion, 2012. Electronic reproduction; Available via World Wide Web |2012||||||||||