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Biblioteca

MARC Lista (tabellare)
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
Opac: Controlla la disponibilità qui
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
Opac: Controlla la disponibilità qui
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
Opac: Controlla la disponibilità qui
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
Opac: Controlla la disponibilità qui
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
Opac: Controlla la disponibilità qui
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
Opac: Controlla la disponibilità qui
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
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-9911020033003321
Kingma Peter W.  
Hoboken, New Jersey : , : Wiley, , [2024]
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
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
Opac: Controlla la disponibilità qui
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
Opac: Controlla la disponibilità qui
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
Opac: Controlla la disponibilità qui