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Cash Flow Forecasting






Pub Date: 
Publisher:  Butterworth-Heinemann
Summary: This book outlines the techniques required to undertake a detailed analysis of the financial statements and projects of companies, understand the cash flow dynamics of the business from both a historical and forward looking perspective, and build cash flow projection models which can be subjected to sensitivity analysis. Cash Flow forecasts help you to build a model of the way in which cash moves within a project or ...organisation. They help you to predict whether the sales or income you forecast will cover the costs of operation. They also allow you to analyse whether a project will be sufficiently profitable to justify the effort put into it. Cash Flow Forecasting explains how to: * Analyse and understand financial statements annual and proforma * Build cash flow statements from historical statements or project projections * Evaluate present and future cash flows by using specialised cash flow statement ratios * Identify key variables impacting financial performance so that they can be subjected to sensitivity analysis * Run sensitivity analyses to evaluate the cash flow and debt servicing ability of a company or project, and identify potential areas of concern * Interpret detailed cash flow forecasts and understand the difference between profit and cash flow * Conserve or generate cash in the short term * Optimally configure long term debt facilities so that they are aligned with the company or project's cash flow and debt servicing capabilities * Evaluate different methods of project evaluation * Recognize the limitations of accounting information in valuing companies

Fight, Andrew is the author of Cash Flow Forecasting, published 2006 under ISBN 9780750661362 and 0750661364. Two hundred twenty eight Cash Flow Forecasting textbooks are available for sale on ValoreBooks.com, and six used from the cheapest price of $56.24.
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Cash Flow Forecasting

ISBN-13: 9780750661362

ISBN: 0750661364

Pub Date:
Publisher: Butterworth-Heinemann
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