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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...
| Call Number: | Libro Electrónico |
|---|---|
| Other Authors: | |
| Format: | Electronic eBook |
| Language: | Inglés |
| Published: |
Burlington, MA :
Elsevier Butterworth-Heinemann,
2006.
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| Series: | Essential capital markets.
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| Subjects: | |
| Online Access: | Texto completo |
Table of Contents:
- 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.