Cash flow forecasting /
Budgets are like road maps -- they provide a direction for a corporates financial management. Balance sheets and statements of revenues also provide insights into how well a company is following that direction. But cash flow and cash flow forecasts are what guide the day-to-day itinerary for an orga...
Други автори: | Fight, Andrew. |
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Формат: | Електронна книга |
Език: | English |
Публикувано: |
Burlington, MA :
Elsevier Butterworth-Heinemann,
2006.
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Серия: |
Essential capital markets.
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Предмети: | |
Онлайн достъп: |
http://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&AN=130272 |
Подобни документи: |
Print version::
Cash flow forecasting. |
Съдържание:
- Introduction; Purpose Of Projections; Setting The Foundation: Information Sources; Projection Methodology; Cash Flow Ratio Analysis; Sensitivity Analysis; Protection And Control In Term Lending; Conclusion; Glossary.