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Cash flow forecasting

Author: Andrew Fight
Publisher: Oxford : Elsevier Butterworth-Heinemann, 2006.
Series: Essential capital markets.
Edition/Format:   eBook : Document : EnglishView all editions and formats
Summary:
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 organization. Budgets and cash flow are dynamic -- adjustments and changes can and should occur. If you understand what you  Read more...
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Genre/Form: Electronic books
Additional Physical Format: Print version:
Cash flow forecasting.
Amsterdam ; Sydney : Elservier/Butterworth-Heinemann, 2006
(DLC) 2005923901
(OCoLC)224248081
Material Type: Document, Internet resource
Document Type: Internet Resource, Computer File
All Authors / Contributors: Andrew Fight
ISBN: 0080492533 9780080492537 1281006297 9781281006295
OCLC Number: 233386884
Description: 1 online resource (x, 252 pages) : illustrations.
Contents: Cover --
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 --
The auditors' report --
The balance sheet --
Assets and liabilities --
Debtors --
Creditors --
Stock and work in progress --
Borrowing as shown in a company's accounts --
Fixed assets --
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 --
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 --
Profit and loss statement projections --
Net sales projections --
Completing the profit and loss projections --
Cost of goods sold/gross margin projections --
Selling, general and administrative expense (SGA) --
Operating profit --
Profit before tax --
Balance sheet projections --
Assets --
Fixed assets, capital expenditure and depreciation --
Inventory turnover --
Accounts receivable turnover --
Cash and marketable securities --
Liabilities --
Current liabilities --
Accounts payable --
Accrued expenses payable --
Debt runoff schedule + future facility --
Net worth --
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 --
Debt service ratio --
Sensitivity analysis --
Protection and control in term lending --
Covenants, events of default, and their relationship to projections --
Conclusion --
Chapter self-test --
Chapter self-test answers --
5 Cash flow forecasting of project finance --
Introduction --
Details of project and borrower --
Cash flow forecasting.
Series Title: Essential capital markets.
Responsibility: edited by Andrew Fight.

Abstract:

Outlines the techniques required to undertake a detailed analysis of the cash flow dynamics of the business from both a historical and forward looking perspective. This book explains how to:  Read more...

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