Cash Flow Analysis and Forecasting : the Definitive Guide to Understanding and Using Published Cash Flow Data.

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...

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Bibliographic Details
Main Author: Jury, Timothy
Format: eBook
Language:English
Published: Hoboken : John Wiley & Sons, 2012.
Edition:2nd ed.
Subjects:
Online Access:Click for online access

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245 1 0 |a Cash Flow Analysis and Forecasting :  |b the Definitive Guide to Understanding and Using Published Cash Flow Data. 
250 |a 2nd ed. 
260 |a Hoboken :  |b John Wiley & Sons,  |c 2012. 
300 |a 1 online resource (335 pages) 
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520 |a 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. 
505 0 |a 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. 
650 0 |a Cash flow. 
650 0 |a Cash management. 
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650 7 |a Cash flow  |2 fast 
650 7 |a Cash management  |2 fast 
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