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...
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| Formato: | Libro electrónico |
| Idioma: | Inglés |
| Publicado: |
Burlington, MA :
Elsevier Butterworth-Heinemann
2006.
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| Edición: | 1st edition |
| Colección: | Essential capital markets.
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| Materias: | |
| Ver en Biblioteca Universitat Ramon Llull: | https://discovery.url.edu/permalink/34CSUC_URL/1im36ta/alma991009627402706719 |
| Sumario: | 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 are looking at, you can use cash flow to create better budgets and thus more accurate cash flow forecasting.Cash Flow Forecasting outlines the techniques |
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| Notas: | Includes index. |
| Descripción Física: | 1 online resource (263 p.) |
| Bibliografía: | Includes bibliographical references (p. [209]) and index. |
| ISBN: | 9781281006295 9781423769798 9786611006297 9780080492537 |
