Cash flow forecasting (Record no. 91890)
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| 000 -LEADER | |
|---|---|
| fixed length control field | 02154nam a2200157Ia 4500 |
| 020 ## - INTERNATIONAL STANDARD BOOK NUMBER | |
| International Standard Book Number | 9788131208502 |
| 082 ## - DEWEY DECIMAL CLASSIFICATION NUMBER | |
| Classification number | 658.1552 FIG |
| 100 ## - MAIN ENTRY--PERSONAL NAME | |
| Personal name | Fight, Andrew |
| 245 ## - TITLE STATEMENT | |
| Title | Cash flow forecasting |
| 260 ## - PUBLICATION, DISTRIBUTION, ETC. | |
| Date of publication, distribution, etc. | 2006 |
| Name of publisher, distributor, etc. | Elsevier Publishing Company |
| Place of publication, distribution, etc. | Amsterdam |
| 300 ## - PHYSICAL DESCRIPTION | |
| Extent | vii+252 p. |
| Other physical details | 24 cm ; Pbk |
| 505 ## - FORMATTED CONTENTS NOTE | |
| Formatted contents note | Preface<br/>1. Overview of cash flow forecasting<br/>2. Summary of financial statements<br/>3. Factors impacting financial performance<br/>4. Cash flow forecasting of financial statements<br/>5. Cash flow forecasting of project finance<br/>Pro forma forecasts using AMADEUS electronic databases<br/> |
| 520 ## - SUMMARY, ETC. | |
| Summary, etc. | 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 |
| 650 ## - SUBJECT ADDED ENTRY--TOPICAL TERM | |
| Topical term or geographic name entry element | Cash Management |
| -- | Cash flow--Forecasting |
| -- | Cash flow |
| 942 ## - ADDED ENTRY ELEMENTS (KOHA) | |
| Koha item type | Books |
| Withdrawn status | Lost status | Damaged status | Not for loan | Collection code | Home library | Current library | Date acquired | Total Checkouts | Total Renewals | Full call number | Barcode | Date last seen | Date last checked out | Price effective from | Koha item type |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GSB Collection | 25/03/2010 | 12 | 12 | 658.1552 FIG | 31514 | 21/03/2016 | 25/01/2016 | 22/06/2019 | Books |