Cash flow analysis and forecasting the definitive guide to understanding and using published cash flow data /

Bibliographic Details
Main Author: Jury, Timothy
Corporate Author: Wiley InterScience (Online service)
Format: Electronic Book
Language:English
Published: Chichester : Wiley, 2011
Series:Wiley finance series
Subjects:
Table of Contents:
  • Historic Cash Flow Analysis. Understanding How Cash Flows in a Business
  • Understanding Cash Flows Properly
  • Start-up, Growth, Mature, Decline
  • Restating the Cash Flows of a Real Business
  • Restating US GAAP Cash Flows
  • Analysing the Cash Flows of Mature Businesses
  • Analysing the Cash Flows of Growth Businesses
  • Growth and Mature ₆ Further Analysis Issues
  • Analysing the Cash Flows of Start-up Businesses
  • Analysing the Cash Flows of Decline Businesses
  • What to do about Bad Cash Flows
  • Cash Versus Profit as a Measure of Performance
  • Cash Flow Analysis and Credit Risk
  • Cash Flow Analysis and Performance Measurement
  • Analysing Direct Cash Flow Statements
  • Generating a Cash Flow Summary from Profit and Loss Account and Balance Sheet Data
  • Summarising Historic Free Cash Flow
  • Forecasting Cash Flows. Introduction
  • Spreadsheet Risk
  • Good Practice Spreadsheet Development
  • The Use of Assumptions in Spreadsheet Models
  • Index