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AFP exchange
| AFP exchange |
| Pubbl/distr/stampa | Bethesda, MD, : Association for Financial Professionals, ©1999- |
| Descrizione fisica | 1 online resource |
| Disciplina | 658.1/5244 |
| Soggetto topico | Cash management |
| Soggetto genere / forma | Periodicals. |
| Formato | Materiale a stampa  |
| Livello bibliografico | Periodico |
| Lingua di pubblicazione | eng |
| Altri titoli varianti | Association for Financial Professionals exchange |
| Record Nr. | UNISA-996336231203316 |
| Bethesda, MD, : Association for Financial Professionals, ©1999- | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. di Salerno | ||
| ||
AFP exchange
| AFP exchange |
| Pubbl/distr/stampa | Bethesda, MD, : Association for Financial Professionals, ©1999- |
| Descrizione fisica | 1 online resource |
| Disciplina | 658.1/5244 |
| Soggetto topico | Cash management |
| Soggetto genere / forma | Periodicals. |
| Formato | Materiale a stampa |
| Livello bibliografico | Periodico |
| Lingua di pubblicazione | eng |
| Altri titoli varianti | Association for Financial Professionals exchange |
| Record Nr. | UNINA-9910426036703321 |
| Bethesda, MD, : Association for Financial Professionals, ©1999- | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Canadian treasury management review / / the Royal Bank of Canada
| Canadian treasury management review / / the Royal Bank of Canada |
| Pubbl/distr/stampa | Toronto, : Commercial Banking and National Accounts, Head Office, Royal Bank of Canada, c1984-[1995] |
| Descrizione fisica | 1 online resource |
| Disciplina | 658.1/5244 |
| Soggetto topico |
Corporations - Canada - Finance - Periodicals
Cash management - Canada - Periodicals Banks and banking - Canada - Periodicals Sociétés - Canada - Finances - Périodiques Gestion de trésorerie - Canada - Périodiques Banques - Canada - Périodiques Banks and banking Cash management Corporations - Finance |
| Soggetto genere / forma | Periodicals. |
| Classificazione | cci1icc |
| Formato | Materiale a stampa |
| Livello bibliografico | Periodico |
| Lingua di pubblicazione | eng |
| Record Nr. | UNISA-996336481903316 |
| Toronto, : Commercial Banking and National Accounts, Head Office, Royal Bank of Canada, c1984-[1995] | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. di Salerno | ||
| ||
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 is king : maintain liquidity, build capital, and prepare your business for every opportunity / / Peter W. Kingma
| Cash is king : maintain liquidity, build capital, and prepare your business for every opportunity / / Peter W. Kingma |
| Autore | Kingma Peter W. |
| Pubbl/distr/stampa | Hoboken, New Jersey : , : Wiley, , [2024] |
| Descrizione fisica | 1 online resource (xiv, 190 pages) |
| Soggetto topico |
Liquidity (Economics)
Cash management |
| ISBN | 1394308264 ǂq electronic book |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Order-to-cash -- Procure-to-pay -- Forecast to fulfill -- Logistics -- Production -- Controller -- Metrics -- Resiliency -- Cash Leadership Office (CLO) -- Nonmanufacturing examples. |
| Record Nr. | UNINA-9910886700103321 |
Kingma Peter W.
|
||
| Hoboken, New Jersey : , : Wiley, , [2024] | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Cash management : la gestione anticipata e ottimizzata della tesoreria su personal computer / Maurizio Galvanin
| Cash management : la gestione anticipata e ottimizzata della tesoreria su personal computer / Maurizio Galvanin |
| Autore | GALVANIN, Maurizio |
| Pubbl/distr/stampa | Milano : Pirola, 1987 |
| Descrizione fisica | 123 p. ; 24 cm |
| Disciplina | 332.401 |
| Collana | Pirola azienda, Ammnistrazione, finanza, controllo |
| Soggetto topico | Cash management |
| ISBN | 88-324-6381-4 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | ita |
| Record Nr. | UNISA-990000636320203316 |
|
GALVANIN, Maurizio
|
||
| Milano : Pirola, 1987 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. di Salerno | ||
| ||
Cash return on capital invested [[electronic resource] ] : ten years of investment analysis with the CROCI economic profit model / / Pascal Costantini
| Cash return on capital invested [[electronic resource] ] : ten years of investment analysis with the CROCI economic profit model / / Pascal Costantini |
| Autore | Costantini Pascal |
| Edizione | [1st ed.] |
| Pubbl/distr/stampa | Amsterdam ; ; Boston, MA, : Butterworth-Heinemann, c2006 |
| Descrizione fisica | 1 online resource (245 p.) |
| Disciplina | 658.155 |
| Soggetto topico |
Corporations - Valuation
Corporations - Finance Cash flow Cash management |
| Soggetto genere / forma | Electronic books. |
| ISBN |
1-280-63125-2
9786610631254 0-08-046178-6 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Front cover; Title page; Copyright page; Table of contents; By way of introduction; A temporary confidence crisis; Structure of the book; Acknowledgements; Mentors, peers and children; Part I What is Investment Analysis?; 1 Investment, investors and financial analysis; An annoying question - inquisitive colleagues; Emotions in motion - tea-leaf reading?; The tools of investment - a (very) brief history of financial ratios; The people of investment - an unfair typology; The economic profit framework; The PE paradox - an introduction to behavioral finance
Coffee or beer? The issue of investment 'styles''Approximately and most of the time'; 2 The PE and the Equivalence principle: asset multiple and relative return; Cinderella's slipper - a misunderstanding: economic versus actuarial; The PE ratio and its actuarial framework; The economic construction behind the PE ratio; The equivalence between asset multiple and relative return - the residual income model; Why would you use accounting numbers to fuel the EP model?; Empirical evidence of the Equivalence as an investment tool; Cost of capital and expected return; Is it for real? Discounted cash-flow models and PE ratios - financial and investment analysisThe one-man band; Appendix: The multiple guises of the PE ratio; Part II Digging the Foundations: Reconstruction of Economic Data; 3 Measuring the value of economic assets: the asset multiple; Tidying up a few loose ends; The debt problem: left and right, Cain and Abel, Miller and Modigliani; Liable: legally bound, under an obligation - beware of hidden liabilities; The final calculation of the economic enterprise value; Inflation: apples and oranges, age and half-life, PPP Invisibility and unaccountability: get a life, a non-smoker's dream, the asset testA certain Nobel Prize winner - not much for half a million - physical assets; 4 The relative return; Keynes the speculator, Tobin the investor; jinxed in Pleasantville; Hotelling; a Stephen Hawking definition of assets - straight line's not so straight; Dealing with infinity - cash return on capital invested; The cost of capital: an implicit calculation - fading and failing; An empirical calculation with multiple uses; 5 The price of growth; The stuff of dreams; CROCI and the Big Mac Same earnings growth, different valuation Do you think what they think?; Growth matters ... sometimes - some disturbing news for growth managers; The third dimension - the Market Horn of Plenty; Part III Drawing Up the Plans: Analysis of Economic Profits; 6 The fundamental analysis of economic characteristics; The storytellers - fundamental and investment analysis - the special case of financial groups; Missing something? The right chemistry; Three CROCI patterns: a typology of corporate behaviour; Asset growth - another insight into corporate behaviour; Everything and nothing 7 Investment analysis |
| Altri titoli varianti |
Ten years of investment analysis with the CROCI economic profit model
Investment analysis with the CROCI economic profit model CROCI economic profit model |
| Record Nr. | UNINA-9910457664003321 |
|
Costantini Pascal
|
||
| Amsterdam ; ; Boston, MA, : Butterworth-Heinemann, c2006 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Cash return on capital invested [[electronic resource] ] : ten years of investment analysis with the CROCI economic profit model / / Pascal Costantini
| Cash return on capital invested [[electronic resource] ] : ten years of investment analysis with the CROCI economic profit model / / Pascal Costantini |
| Autore | Costantini Pascal |
| Edizione | [1st ed.] |
| Pubbl/distr/stampa | Amsterdam ; ; Boston, MA, : Butterworth-Heinemann, c2006 |
| Descrizione fisica | 1 online resource (245 p.) |
| Disciplina | 658.155 |
| Soggetto topico |
Corporations - Valuation
Corporations - Finance Cash flow Cash management |
| ISBN |
1-280-63125-2
9786610631254 0-08-046178-6 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Front cover; Title page; Copyright page; Table of contents; By way of introduction; A temporary confidence crisis; Structure of the book; Acknowledgements; Mentors, peers and children; Part I What is Investment Analysis?; 1 Investment, investors and financial analysis; An annoying question - inquisitive colleagues; Emotions in motion - tea-leaf reading?; The tools of investment - a (very) brief history of financial ratios; The people of investment - an unfair typology; The economic profit framework; The PE paradox - an introduction to behavioral finance
Coffee or beer? The issue of investment 'styles''Approximately and most of the time'; 2 The PE and the Equivalence principle: asset multiple and relative return; Cinderella's slipper - a misunderstanding: economic versus actuarial; The PE ratio and its actuarial framework; The economic construction behind the PE ratio; The equivalence between asset multiple and relative return - the residual income model; Why would you use accounting numbers to fuel the EP model?; Empirical evidence of the Equivalence as an investment tool; Cost of capital and expected return; Is it for real? Discounted cash-flow models and PE ratios - financial and investment analysisThe one-man band; Appendix: The multiple guises of the PE ratio; Part II Digging the Foundations: Reconstruction of Economic Data; 3 Measuring the value of economic assets: the asset multiple; Tidying up a few loose ends; The debt problem: left and right, Cain and Abel, Miller and Modigliani; Liable: legally bound, under an obligation - beware of hidden liabilities; The final calculation of the economic enterprise value; Inflation: apples and oranges, age and half-life, PPP Invisibility and unaccountability: get a life, a non-smoker's dream, the asset testA certain Nobel Prize winner - not much for half a million - physical assets; 4 The relative return; Keynes the speculator, Tobin the investor; jinxed in Pleasantville; Hotelling; a Stephen Hawking definition of assets - straight line's not so straight; Dealing with infinity - cash return on capital invested; The cost of capital: an implicit calculation - fading and failing; An empirical calculation with multiple uses; 5 The price of growth; The stuff of dreams; CROCI and the Big Mac Same earnings growth, different valuation Do you think what they think?; Growth matters ... sometimes - some disturbing news for growth managers; The third dimension - the Market Horn of Plenty; Part III Drawing Up the Plans: Analysis of Economic Profits; 6 The fundamental analysis of economic characteristics; The storytellers - fundamental and investment analysis - the special case of financial groups; Missing something? The right chemistry; Three CROCI patterns: a typology of corporate behaviour; Asset growth - another insight into corporate behaviour; Everything and nothing 7 Investment analysis |
| Altri titoli varianti |
Ten years of investment analysis with the CROCI economic profit model
Investment analysis with the CROCI economic profit model CROCI economic profit model |
| Record Nr. | UNINA-9910784366003321 |
|
Costantini Pascal
|
||
| Amsterdam ; ; Boston, MA, : Butterworth-Heinemann, 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 |
| 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
|
||
| Hoboken, N.J., : John Wiley & Sons, Inc., c2006 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Soggetto topico
-
Cash management
(36)
- Corporations - Finance (15)
- Cash flow (5)
- Working capital (5)
- Corporations - Valuation (4)