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Cash flow forecasting [[electronic resource] /] / edited by Andrew Fight
| Cash flow forecasting [[electronic resource] /] / edited by Andrew Fight |
| Edizione | [1st edition] |
| Pubbl/distr/stampa | Burlington, MA, : Elsevier Butterworth-Heinemann, 2006 |
| Descrizione fisica | 1 online resource (263 p.) |
| Disciplina | 658.15244 |
| Altri autori (Persone) | FightAndrew |
| Collana | Essential capital markets |
| Soggetto topico |
Cash flow - Forecasting
Cash management |
| Soggetto genere / forma | Electronic books. |
| ISBN |
1-281-00629-7
1-4237-6979-1 9786611006297 0-08-049253-3 |
| Formato | Materiale a stampa  |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
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 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 Historical 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 Fixed 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 Long term debt payout |
| Record Nr. | UNINA-9910457952003321 |
| Burlington, MA, : Elsevier Butterworth-Heinemann, 2006 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Cash flow forecasting [[electronic resource] /] / edited by Andrew Fight
| Cash flow forecasting [[electronic resource] /] / edited by Andrew Fight |
| Edizione | [1st edition] |
| Pubbl/distr/stampa | Burlington, MA, : Elsevier Butterworth-Heinemann, 2006 |
| Descrizione fisica | 1 online resource (263 p.) |
| Disciplina | 658.15244 |
| Altri autori (Persone) | FightAndrew |
| Collana | Essential capital markets |
| Soggetto topico |
Cash flow - Forecasting
Cash management |
| ISBN |
1-281-00629-7
1-4237-6979-1 9786611006297 0-08-049253-3 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
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 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 Historical 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 Fixed 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 Long term debt payout |
| Record Nr. | UNINA-9910784452603321 |
| Burlington, MA, : Elsevier Butterworth-Heinemann, 2006 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Cash flow forecasting / / edited by Andrew Fight
| Cash flow forecasting / / edited by Andrew Fight |
| Edizione | [1st edition] |
| Pubbl/distr/stampa | Burlington, MA, : Elsevier Butterworth-Heinemann, 2006 |
| Descrizione fisica | 1 online resource (263 p.) |
| Disciplina | 658.15244 |
| Altri autori (Persone) | FightAndrew |
| Collana | Essential capital markets |
| Soggetto topico |
Cash flow - Forecasting
Cash management |
| ISBN |
9786611006297
9781281006295 1281006297 9781423769798 1423769791 9780080492537 0080492533 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
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 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 Historical 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 Fixed 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 Long term debt payout |
| Record Nr. | UNINA-9910965281403321 |
| Burlington, MA, : Elsevier Butterworth-Heinemann, 2006 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Introduction to project finance [[electronic resource] /] / edited by Andrew Fight
| Introduction to project finance [[electronic resource] /] / edited by Andrew Fight |
| Autore | Fight Andrew |
| Pubbl/distr/stampa | Oxford ; ; Burlington, MA, : Elsevier/Butterworth-Heinemann, 2006 |
| Descrizione fisica | 1 online resource (214 p.) |
| Disciplina | 332.673 |
| Altri autori (Persone) | FightAndrew |
| Collana | Essential capital markets |
| Soggetto topico |
Economic development projects - Finance
International finance |
| Soggetto genere / forma | Electronic books. |
| ISBN |
1-280-63874-5
1-4237-6980-5 9786610638741 0-08-045468-2 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | 1. Overview of project finance -- 2. Understanding key project risks -- 3. Evaluating the project -- 4. Contractual framework -- 5. Project financing in the economy -- App. 1. Generally accepted risk principles risk map -- App. 2. Credit rating agency rating scales -- App. 3. Country risk criteria -- App. 4. World Bank country categories. |
| Record Nr. | UNINA-9910457298203321 |
Fight Andrew
|
||
| Oxford ; ; Burlington, MA, : Elsevier/Butterworth-Heinemann, 2006 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Introduction to project finance [[electronic resource] /] / edited by Andrew Fight
| Introduction to project finance [[electronic resource] /] / edited by Andrew Fight |
| Autore | Fight Andrew |
| Pubbl/distr/stampa | Oxford ; ; Burlington, MA, : Elsevier/Butterworth-Heinemann, 2006 |
| Descrizione fisica | 1 online resource (214 p.) |
| Disciplina | 332.673 |
| Altri autori (Persone) | FightAndrew |
| Collana | Essential capital markets |
| Soggetto topico |
Economic development projects - Finance
International finance |
| ISBN |
1-280-63874-5
1-4237-6980-5 9786610638741 0-08-045468-2 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | 1. Overview of project finance -- 2. Understanding key project risks -- 3. Evaluating the project -- 4. Contractual framework -- 5. Project financing in the economy -- App. 1. Generally accepted risk principles risk map -- App. 2. Credit rating agency rating scales -- App. 3. Country risk criteria -- App. 4. World Bank country categories. |
| Record Nr. | UNINA-9910784448203321 |
|
Fight Andrew
|
||
| Oxford ; ; Burlington, MA, : Elsevier/Butterworth-Heinemann, 2006 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Introduction to project finance / / edited by Andrew Fight
| Introduction to project finance / / edited by Andrew Fight |
| Autore | Fight Andrew |
| Edizione | [1st ed.] |
| Pubbl/distr/stampa | Oxford ; ; Burlington, MA, : Elsevier/Butterworth-Heinemann, 2006 |
| Descrizione fisica | 1 online resource (214 p.) |
| Disciplina | 332.673 |
| Altri autori (Persone) | FightAndrew |
| Collana | Essential capital markets |
| Soggetto topico |
Economic development projects - Finance
International finance |
| ISBN |
9786610638741
9781280638749 1280638745 9781423769804 1423769805 9780080454689 0080454682 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | 1. Overview of project finance -- 2. Understanding key project risks -- 3. Evaluating the project -- 4. Contractual framework -- 5. Project financing in the economy -- App. 1. Generally accepted risk principles risk map -- App. 2. Credit rating agency rating scales -- App. 3. Country risk criteria -- App. 4. World Bank country categories. |
| Record Nr. | UNINA-9910959668703321 |
|
Fight Andrew
|
||
| Oxford ; ; Burlington, MA, : Elsevier/Butterworth-Heinemann, 2006 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||