Cash Flow Analysis and Forecasting: The Definitive Guide to Understanding and Using Published Cash Flow Data
分类: 图书,进口原版,Business & Investing(商业与投资),Industries & Professions(产业与行业),Accounting,Management,
品牌: Timothy Jury
基本信息出版社:Wiley; 2 (2012年5月15日)丛书名:The Wiley Finance Series精装:334页正文语种:英语ISBN:111996265X条形码:9781119962656商品尺寸:15.2 x 2.4 x 22.9 cm商品重量:626 gASIN:111996265X商品描述内容简介This book is the definitive guide to cash flow statement analysis and forecasting. It takes the reader from an introduction about how cash flows move within a business, through to a detailed review of the contents of a cash flow statement. This is followed by detailed guidance on how to restate cash flows into a template format. The book shows how to use the template to analyse the data from start up, growth, mature and declining companies, and those using US GAAP and IAS reporting. The book includes real world examples from such companies as Black and Decker (US), Fiat (Italy) and Tesco (UK). A section on cash flow forecasting includes full coverage of spreadsheet risk and good practice. Complete with chapters of particular interest to those involved in credit markets as lenders or counter-parties, those running businesses and those in equity investing, this book is the definitive guide to understanding and interpreting cash flow data.目录Introduction ixSECTION ONE HISTORIC CASH FLOW ANALYSIS1 Understanding How Cash Flows in a Business 32 Understanding Cash Flows Properly 213 Start-up, Growth, Mature, Decline 474 Restating the Cash Flows of a Real Business 595 Restating US GAAP Cash Flows 836 Analysing the Cash Flows of Mature Businesses 997 Analysing the Cash Flows of Growth Businesses 1358 Growth and Mature – Further Analysis Issues 1539 Analysing the Cash Flows of Start-up Businesses 17110 Analysing the Cash Flows of Decline Businesses 17911 What to do about Bad Cash Flows 18512 Cash Versus Profit as a Measure of Performance 19113 Cash Flow Analysis and Credit Risk 20114 Cash Flow Analysis and Performance Measurement 21515 Analysing Direct Cash Flow Statements 22316 Generating a Cash Flow Summary from Profit and Loss Account and Balance Sheet Data 23117 Summarising Historic Free Cash Flow 247SECTION TWO FORECASTING CASH FLOWS18 Introduction 25519 Spreadsheet Risk 26320 Good Practice Spreadsheet Development 27521 The Use of Assumptions in Spreadsheet Models 295Index 305