Cash flow forecasting

Cash flow forecasting / edited by Andrew Fight.

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 orga...

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Bibliographic Details
Other Authors: Fight, Andrew
Format: eBook
Language:English
Published: Oxford : Elsevier Butterworth-Heinemann, 2006.
Series:Essential capital markets.
Subjects:
Cash flow.
Cash management.
Cash flow
Cash management
Online Access:Click for online access
Description
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 de.
Physical Description:1 online resource (x, 252 pages) : illustrations.
Bibliography:Includes bibliographical references (page 209) and index.
ISBN:0080492533
9780080492537
1281006297
9781281006295
Source of Description, Etc. Note:Print version record.

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