國立虎尾科技大學 |

Cash flow forecasting

紀錄類型:	書目-語言資料,印刷品 : Monograph/item
正題名/作者:	Cash flow forecasting/ edited by Andrew Fight.
其他作者:	Fight, Andrew.
出版者:	Burlington, MA :Elsevier Butterworth-Heinemann, : 2006.,
面頁冊數:	x, 252 p. :ill. ; : 24 cm.;
附註:	Includes index.
叢書名:	Essential capital markets
標題:	Prognoses. -
電子資源:	An electronic book accessible through the World Wide Web; click for information
ISBN:	9780750661362

Cash flow forecasting
Cash flow forecasting[electronic resource] /edited by Andrew Fight. - Burlington, MA :Elsevier Butterworth-Heinemann,2006. - x, 252 p. :ill. ;24 cm. - Essential capital markets.

Includes index.

Introduction; Purpose Of Projections; Setting The Foundation: Information Sources; Projection Methodology; Cash Flow Ratio Analysis; Sensitivity Analysis; Protection And Control In Term Lending; Conclusion; Glossary.

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 * Recognize the limitations of accounting information in valuing companies *Inspired by basic entry level training courses that have been developed by major international banks worldwide * Will enable students and those already in the finance profession to gain an understanding of the basic information and principles of cash flow forecasting * Includes questions with answers, study topics, practical "real world" examples and extensive bibliography.

Electronic reproduction.
Amsterdam :
Elsevier Science & Technology,
2008.

Mode of access: World Wide Web.

ISBN: 9780750661362

Source: 102107:102124Elsevier Science & Technologyhttp://www.sciencedirect.comSubjects--Topical Terms:

654832
Prognoses.
Index Terms--Genre/Form:

554714
Electronic books.

LC Class. No.: HG4028.C45 / C3583 2006eb

Dewey Class. No.: 658.15244

Cash flow forecasting
LDR:03032cam 2200337Ia 4500 001 618109
003 OCoLC
005 20090612093507.0
006 m d
007 cr cn|||||||||
008 100106s2006 maua fs 001 0 eng d
020 $a 9780750661362
020 $a 0750661364
029 1 $a NZ1 $b 12541464
029 1 $a AU@ $b 000043178627
035 $a (OCoLC)213298527
035 $a ocn213298527
037 $a 102107:102124 $b Elsevier Science & Technology $n http://www.sciencedirect.com
040 $a OPELS $c OPELS $d OPELS
049 $a TEFA
050 1 4 $a HG4028.C45 $b C3583 2006eb
082 0 4 $a 658.15244 $2 22
245 0 0 $a Cash flow forecasting $h [electronic resource] / $c edited by Andrew Fight.
260 $a Burlington, MA : $c 2006. $b Elsevier Butterworth-Heinemann,
300 $a x, 252 p. : $b ill. ; $c 24 cm.
440 0 $a Essential capital markets
500 $a Includes index.
505 0 $a Introduction; Purpose Of Projections; Setting The Foundation: Information Sources; Projection Methodology; Cash Flow Ratio Analysis; Sensitivity Analysis; Protection And Control In Term Lending; Conclusion; Glossary.
520 $a 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 * Recognize the limitations of accounting information in valuing companies *Inspired by basic entry level training courses that have been developed by major international banks worldwide * Will enable students and those already in the finance profession to gain an understanding of the basic information and principles of cash flow forecasting * Includes questions with answers, study topics, practical "real world" examples and extensive bibliography.
533 $a Electronic reproduction. $b Amsterdam : $c Elsevier Science & Technology, $d 2008. $n Mode of access: World Wide Web. $n System requirements: Web browser. $n Title from title screen (viewed on Mar. 10, 2008). $n Access may be restricted to users at subscribing institutions.
650 1 7 $a Prognoses. $2 gtt $3 654832
650 1 7 $a Financi�ele verslaglegging. $2 gtt $3 654831
650 1 7 $a Cash-flow. $2 gtt $3 654830
650 0 $a Cash management. $3 654829
650 0 $a Cash flow $x Forecasting. $3 654828
655 7 $a Electronic books. $2 local $3 554714
700 1 $a Fight, Andrew. $4 edt $3 654833
710 2 $a ScienceDirect (Online service) $3 636041
856 4 0 $3 ScienceDirect $u http://www.sciencedirect.com/science/book/9780750661362 $z An electronic book accessible through the World Wide Web; click for information
994 $a C0 $b TEF