(Free pdf) Cash Flow Forecasting (Essential Capital Markets)






#2752029 in eBooks 2005-10-12 2005-10-12File Name: B008B1BJOQ

From the Back CoverThis 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 whichBudgets 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 ac...


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