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Cash flow : guida pratica alla gestione dei flussi di cassa / Emery Toncré
| Cash flow : guida pratica alla gestione dei flussi di cassa / Emery Toncré |
| Autore | Toncré, Emery |
| Pubbl/distr/stampa | Milano : Tecniche nuove, c1987 |
| Descrizione fisica | 194 p. ; 25 cm |
| Disciplina | 658.15244 |
| Collana | Direzione aziendale |
| Soggetto topico |
Aziende - Analisi finanziaria
Aziende - Gestione della liquidità |
| ISBN | 8870813150 |
| Formato | Materiale a stampa  |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | ita |
| Record Nr. | UNISALENTO-991000424499707536 |
Toncré, Emery
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| Milano : Tecniche nuove, c1987 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. del Salento | ||
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Cash flow analysis and forecasting [[electronic resource] ] : the definitive guide to understanding and using published cash flow data / / Timothy D.H. Jury
| Cash flow analysis and forecasting [[electronic resource] ] : the definitive guide to understanding and using published cash flow data / / Timothy D.H. Jury |
| Autore | Jury Timothy D. H |
| Edizione | [1st edition] |
| Pubbl/distr/stampa | West Sussex [England], : John Wiley & Sons, 2012 |
| Descrizione fisica | 1 online resource (335 p.) |
| Disciplina |
657
658.1/5244 658.15244 |
| Collana | Wiley finance |
| Soggetto topico | Cash flow |
| ISBN |
1-119-96874-7
1-280-59280-X 9786613622631 1-118-46726-4 1-119-96873-9 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | section 1. Historic cash flow analysis -- section 2. Forecasting cash flows. |
| Record Nr. | UNINA-9910141283803321 |
|
Jury Timothy D. H
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| West Sussex [England], : John Wiley & Sons, 2012 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Cash flow analysis and forecasting : the definitive guide to understanding and using published cash flow data / / Timothy D.H. Jury
| Cash flow analysis and forecasting : the definitive guide to understanding and using published cash flow data / / Timothy D.H. Jury |
| Autore | Jury Timothy D. H |
| Edizione | [1st edition] |
| Pubbl/distr/stampa | West Sussex [England], : John Wiley & Sons, 2012 |
| Descrizione fisica | 1 online resource (335 p.) |
| Disciplina |
657
658.1/5244 658.15244 |
| Collana | Wiley finance |
| Soggetto topico | Cash flow |
| ISBN |
9786613622631
9781119968740 1119968747 9781280592805 128059280X 9781118467268 1118467264 9781119968733 1119968739 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | section 1. Historic cash flow analysis -- section 2. Forecasting cash flows. |
| Record Nr. | UNINA-9910819968603321 |
|
Jury Timothy D. H
|
||
| West Sussex [England], : John Wiley & Sons, 2012 | ||
| 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 |
| 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 | ||
| ||
Corporate treasury and cash management / Robert Cooper
| Corporate treasury and cash management / Robert Cooper |
| Autore | Cooper, Robert |
| Pubbl/distr/stampa | Basingstoke : Palgrave Macmillan, 2004 |
| Descrizione fisica | XVI, 415 p. ; 24 cm + 1 CD-Rom |
| Disciplina | 658.15244 |
| Collana | Finance and capital markets |
| Soggetto topico | Aziende - Liquidità |
| ISBN | 1403916233 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Record Nr. | UNISALENTO-991001933699707536 |
|
Cooper, Robert
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| Basingstoke : Palgrave Macmillan, 2004 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. del Salento | ||
| ||
Essentials of managing treasury [[electronic resource] /] / Karen A. Horcher
| Essentials of managing treasury [[electronic resource] /] / Karen A. Horcher |
| Autore | Horcher Karen A |
| Pubbl/distr/stampa | Hoboken, N.J., : John Wiley & Sons, Inc., c2006 |
| Descrizione fisica | 1 online resource (284 p.) |
| Disciplina |
658.15/244
658.15244 |
| Collana | Essentials Series |
| Soggetto topico |
Cash management
Finance |
| Soggetto genere / forma | Electronic books. |
| ISBN |
1-280-23897-6
9786610238972 0-470-23931-X 1-118-38638-8 0-471-77900-8 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | ESSENTIALS of Managing Treasury; Contents; Preface; Acknowledgments; Chapter 1 Introduction; Chapter 2 Cash Management; Chapter 3 Liquidity Management; Chapter 4 Foreign Exchange Management; Chapter 5 Interest Rate Management; Chapter 6 Treasury Risks; Chapter 7 Treasury Technology; Chapter 8 Financial and Regulatory Influences; Chapter 9 Operational Considerations; Chapter 10 Treasury Management; Appendix; Index |
| Record Nr. | UNINA-9910143567403321 |
|
Horcher Karen A
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| Hoboken, N.J., : John Wiley & Sons, Inc., c2006 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Essentials of managing treasury [[electronic resource] /] / Karen A. Horcher
| Essentials of managing treasury [[electronic resource] /] / Karen A. Horcher |
| Autore | Horcher Karen A |
| Pubbl/distr/stampa | Hoboken, N.J., : John Wiley & Sons, Inc., c2006 |
| Descrizione fisica | 1 online resource (284 p.) |
| Disciplina |
658.15/244
658.15244 |
| Collana | Essentials Series |
| Soggetto topico |
Cash management
Finance |
| ISBN |
1-280-23897-6
9786610238972 0-470-23931-X 1-118-38638-8 0-471-77900-8 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | ESSENTIALS of Managing Treasury; Contents; Preface; Acknowledgments; Chapter 1 Introduction; Chapter 2 Cash Management; Chapter 3 Liquidity Management; Chapter 4 Foreign Exchange Management; Chapter 5 Interest Rate Management; Chapter 6 Treasury Risks; Chapter 7 Treasury Technology; Chapter 8 Financial and Regulatory Influences; Chapter 9 Operational Considerations; Chapter 10 Treasury Management; Appendix; Index |
| Record Nr. | UNINA-9910830195103321 |
|
Horcher Karen A
|
||
| Hoboken, N.J., : John Wiley & Sons, Inc., c2006 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Essentials of Working Capital Management [[electronic resource]]
| Essentials of Working Capital Management [[electronic resource]] |
| Autore | Sagner James |
| Pubbl/distr/stampa | Chichester, : Wiley, 2010 |
| Descrizione fisica | 1 online resource (291 p.) |
| Disciplina |
658.15/244
658.15244 |
| Collana | Essentials Series |
| Soggetto topico |
Corporations - Finance
Corporations --Finance Working capital Working capital - Finance Corporations Finance Business & Economics Financial Management & Planning |
| ISBN |
1-282-82264-0
9786612822643 1-118-38684-1 0-470-91690-7 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Essentials of Working Capital Management; Contents; Preface; Acknowledgments; Chapter 1: Concepts in Working Capital Management; Working Capital Concepts; Ratio Analysis; Working Capital Ration; Significance of Working Capital; Applying These Ideas to a Real Business; Summary; Part 1: Cash-Transactions, Banking and Credit, and Financial Instruments; Chapter 2: Cash: Management and Fraud Prevention; Chapter 3: Cash, Credit, and Short-Term Financial Instruments; Chapter 4: Concentration Banking and Financial Institution Relationships
Part II: Other Working Capital Accounts-Receivables, Inventory, and PayablesChapter 5: Accounts Receivable and Working Capital Issues; Chapter 6: Inventory and Working Capital Issues; Chapter 7: Payables and Working Capital Issues; Part III: Issues in Working Capital Management; Chapter 8: International Working Capital; Chapter 9: Information and Working Capital; Chapter 10: Managing the Working Capital Cycle; Appendix A: Suggested Solutions to Widget Manufacturing Company Case-Parts I, II, and III; Appendix B: Basic Financial Concepts Appendix C: Web Sites of Working Capital Market ParticipantsAppendix D: Glossary; About the Author; Index |
| Record Nr. | UNINA-9910140899303321 |
|
Sagner James
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| Chichester, : Wiley, 2010 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
