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Record Nr. |
UNINA9910784452603321 |
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Titolo |
Cash flow forecasting [[electronic resource] /] / edited by Andrew Fight |
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Pubbl/distr/stampa |
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Burlington, MA, : Elsevier Butterworth-Heinemann, 2006 |
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ISBN |
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1-281-00629-7 |
1-4237-6979-1 |
9786611006297 |
0-08-049253-3 |
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Edizione |
[1st edition] |
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Descrizione fisica |
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1 online resource (263 p.) |
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Collana |
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Essential capital markets |
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Altri autori (Persone) |
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Disciplina |
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Soggetti |
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Cash flow - Forecasting |
Cash management |
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Lingua di pubblicazione |
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Formato |
Materiale a stampa |
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Livello bibliografico |
Monografia |
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Note generali |
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Nota di bibliografia |
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Includes bibliographical references (p. [209]) and index. |
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Nota di contenuto |
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Cover; Cash flow forecasting; Contents; Preface; 1 Overview of cash flow forecasting; Introduction; What is a healthy cash flow?; What are the uses of cash flow forecasting?; 2 Summary of financial statements; Introduction; The annual report and accounts; Statements of standard accounting practice, and financial reporting standards; Consequences of fraudulent manipulation of accounts; The auditors' report; The balance sheet; Assets and liabilities; Assets; Liabilities; Summary; Debtors; Creditors; Stock and work in progress; Borrowing as shown in a company's accounts; Banking facilities |
Fixed assets Depreciation; Book value; Authorized and issued share capital; Reserves; The profit and loss account; Turnover; Problems with financial statements and auditors; Conclusion; 3 Factors impacting financial performance; Introduction; Strategic analysis - the external environment; Environmental analysis; PEST analysis; Competitive analysis; Strategic analysis - the value chain; Value chain competition example; Management; Profitability and performance; Return on equity; Net profit margin; Profitability and performance measurement; The profit margin and asset turnover relationship |
Reliability of financial information Asset management; Asset turnover and liquidity; Stock turnover; Collection period; Payment period; Net |
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