LEADER 05412nam 2200697Ia 450 001 9910457952003321 005 20200520144314.0 010 $a1-281-00629-7 010 $a1-4237-6979-1 010 $a9786611006297 010 $a0-08-049253-3 035 $a(CKB)1000000000350407 035 $a(EBL)294545 035 $a(OCoLC)233386884 035 $a(SSID)ssj0000118548 035 $a(PQKBManifestationID)11135378 035 $a(PQKBTitleCode)TC0000118548 035 $a(PQKBWorkID)10053096 035 $a(PQKB)11334761 035 $a(MiAaPQ)EBC294545 035 $a(CaSebORM)9780750661362 035 $a(Au-PeEL)EBL294545 035 $a(CaPaEBR)ebr10186202 035 $a(CaONFJC)MIL100629 035 $a(EXLCZ)991000000000350407 100 $a20060120d2006 fy 0 101 0 $aeng 135 $aurcn||||||||| 181 $ctxt 182 $cc 183 $acr 200 00$aCash flow forecasting$b[electronic resource] /$fedited by Andrew Fight 205 $a1st edition 210 $aBurlington, MA $cElsevier Butterworth-Heinemann$d2006 215 $a1 online resource (263 p.) 225 1 $aEssential capital markets 300 $aIncludes index. 311 $a0-7506-6136-4 320 $aIncludes bibliographical references (p. [209]) and index. 327 $aCover; 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 327 $aFixed 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 327 $aReliability of financial information Asset management; Asset turnover and liquidity; Stock turnover; Collection period; Payment period; Net working assets to sales and overtrading; Capital structure; Financial leverage; Financial flexibility; Interest cover; Cash flow; Cash and profit; Operational cash flow; Cash flow forecasting; Percent-of-sales forecasting; Forecasting methodology; Sustainable growth; Corporate failure; Reasons for failure; Recent research; Failure prediction models; 4 Cash flow forecasting of financial statements; Why cash flow analysis?; Purpose of projections 327 $aHistorical performance and variable input analysis Defining the initial assumptions; Procedure for constructing projections; One approach to constructing projections; Profit and loss statement projections; Net sales projections; Evaluating volume and pricing components; Relating a firm's performance to industry and economic conditions; Example; Completing the profit and loss projections; Cost of goods sold/gross margin projections; Selling, general and administrative expense (SGA); Operating profit; Example; Profit before tax; Balance sheet projections; Assets 327 $aFixed assets, capital expenditure and depreciation Example; Inventory turnover; Example; Accounts receivable turnover; Example; Cash and marketable securities; Example; Liabilities; Current liabilities; Accounts payable; Example; Accrued expenses payable; Debt runoff schedule + future facility; Example; Net worth; Example; New money need; Amortization schedule for new debt; Completed AmaOS forecasted balance sheet; Cash flow projections; Construction and evaluation of future cash flow model; Cash flow ratio analysis; Interest cover ratio; Financing payments cover ratio; Total debt payout 327 $aLong term debt payout 330 $aBudgets are like road maps -- they provide a direction for a corporates financial management. Balance sheets and statements of revenues also provide insights into how well a company is following that direction. But cash flow and cash flow forecasts are what guide the day-to-day itinerary for an organization. Budgets and cash flow are dynamic -- adjustments and changes can and should occur. If you understand what you are looking at, you can use cash flow to create better budgets and thus more accurate cash flow forecasting.Cash Flow Forecasting outlines the techniques 410 0$aEssential capital markets. 606 $aCash flow$xForecasting 606 $aCash management 608 $aElectronic books. 615 0$aCash flow$xForecasting. 615 0$aCash management. 676 $a658.15244 701 $aFight$b Andrew$0900319 801 0$bMiAaPQ 801 1$bMiAaPQ 801 2$bMiAaPQ 906 $aBOOK 912 $a9910457952003321 996 $aCash flow forecasting$92196931 997 $aUNINA LEADER 03762nam 22005415 450 001 9910149462203321 005 20200712153309.0 010 $a3-658-16328-3 024 7 $a10.1007/978-3-658-16328-0 035 $a(CKB)3710000000926272 035 $a(DE-He213)978-3-658-16328-0 035 $a(MiAaPQ)EBC4731225 035 $a(PPN)197136044 035 $a(EXLCZ)993710000000926272 100 $a20161101d2016 u| 0 101 0 $ager 135 $aurnn|008mamaa 181 $ctxt$2rdacontent 182 $cc$2rdamedia 183 $acr$2rdacarrier 200 10$aAbbildung von Synergiepotenzialen zwischen IT-Anforderungen in Scrum /$fvon Fabian Sobiech 205 $a1st ed. 2016. 210 1$aWiesbaden :$cSpringer Fachmedien Wiesbaden :$cImprint: Springer,$d2016. 215 $a1 online resource (XIX, 169 S. 74 Abb., 10 Abb. in Farbe.) 225 1 $aAutoUni ? Schriftenreihe,$x1867-3635 ;$v95 311 $a3-658-16327-5 320 $aIncludes bibliographical references. 327 $aGrundlagen: Projektmanagement mit Scrum -- Bestimmung des Nutzwertes von IT-Anforderungen -- Systematische Nutzung und Abbildung von Synergieeffekten -- Bestimmung valider und optimaler Iterationen. 330 $aFabian Sobiech erforscht eine Verbesserung der Planung agiler Iterationen. Er zeigt, wie Nutzwerte für User Stories im Kontext agiler Softwareentwicklung mit heterogenen Kunden bestimmt werden können. Außerdem erarbeitet er eine Lösung zur Abbildung von Synergiepotenzialen zwischen Anforderungen, welche bei der gemeinschaftlichen Betrachtung mehrerer Anforderungen entstehen und genutzt werden können. Die Ziele des Autors sind, Doppelentwicklungen ähnlicher Funktionen und nachträgliche Schnittstellenanpassungen zu vermeiden, dabei für Kunden die Abarbeitung von Anforderungen jedoch nachvollziehbar zu belassen. Aufbauend beschreibt er in einem mathematischen Modell valide und optimale Iterationen. Die Projektverantwortlichen können so bei der Iterationsplanung durch ein teilautomatisiertes Verfahren entlastet werden. Untersuchungen zeigen, dass ein algorithmisches Vorgehen sowohl Zeit spart, als auch die Nutzwerte je Iteration steigert. Der Inhalt Grundlagen: Projektmanagement mit Scrum Bestimmung des Nutzwertes von IT-Anforderungen Systematische Nutzung und Abbildung von Synergieeffekten Bestimmung valider und optimaler Iterationen Die Zielgruppen Dozierende und Studierende der Informatik Praktikerinnen und Praktiker in der IT-Branche Der Autor Fabian Sobiech arbeitete während der externen Promotion an der TU Clausthal innerhalb der Konzern-IT eines großen Automobilherstellers. Aktuell ist er als Systemanalytiker im Bereich Datenanalyse für Produktion und Logistik desselben Konzerns tätig. 410 0$aAutoUni ? Schriftenreihe,$x1867-3635 ;$v95 606 $aSoftware engineering 606 $aComputers 606 $aAlgorithms 606 $aSoftware Engineering$3https://scigraph.springernature.com/ontologies/product-market-codes/I14029 606 $aModels and Principles$3https://scigraph.springernature.com/ontologies/product-market-codes/I18016 606 $aAlgorithm Analysis and Problem Complexity$3https://scigraph.springernature.com/ontologies/product-market-codes/I16021 615 0$aSoftware engineering. 615 0$aComputers. 615 0$aAlgorithms. 615 14$aSoftware Engineering. 615 24$aModels and Principles. 615 24$aAlgorithm Analysis and Problem Complexity. 676 $a005.1 700 $aSobiech$b Fabian$4aut$4http://id.loc.gov/vocabulary/relators/aut$01229804 906 $aBOOK 912 $a9910149462203321 996 $aAbbildung von Synergiepotenzialen zwischen IT-Anforderungen in Scrum$92854721 997 $aUNINA