Cash Flow Analysis and Forecasting - The Definitive Guide to Understanding and Using Published Cash Flow Data John Wiley & Sons Inc

Książki / Literatura obcojęzyczna

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.

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A Quick Start Guide to Financial Forecasting: Discover the Secret to Driving Growth, Profitability, and Cash Flow Higher

Książki

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Economist Guide to Cash Management Profile Books

Książki / Literatura obcojęzyczna

The credit crunch highlighted to businesses the importance of cash management, as those firms which ran short of cash discovered when they found themselves in trouble or even went bust.This tightly-written guide clearly explains the six critical aspects of the effective management of cash and cash flow. These involve: *forecasting likely cash receipts and payments *establishing funding lines necessary to cover asset purchases or for working capital *efficiently managing day-to-day operations with regard to the amount of cash required *selecting appropriate investment opportunities that result in positive cash flow *monitoring the profitability of products and services to ensure they are cash generative and not cash destroying, *having a plan for managing excess cash that exceeds demand Cash rather than profit has always been the ultimate determinant of whether a business survives.

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Genetic Algorithms and Genetic Programming in Computational Finance Springer

Książki / Literatura obcojęzyczna

After a decade of development, genetic algorithms and genetic programming have become a widely accepted toolkit for computational finance. Genetic Algorithms and Genetic Programming in Computational Finance is a pioneering volume devoted entirely to a systematic and comprehensive review of this subject. Chapters cover various areas of computational finance, including financial forecasting, trading strategies development, cash flow management, option pricing, portfolio management, volatility modeling, arbitraging, and agent-based simulations of artificial stock markets. Two tutorial chapters are also included to help readers quickly grasp the essence of these tools. Finally, a menu-driven software program, Simple GP, accompanies the volume, which will enable readers without a strong programming background to gain hands-on experience in dealing with much of the technical material introduced in this work.

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Business Plans For Dummies 3e John Wiley & Sons Inc

Książki / Literatura obcojęzyczna

This is your one-stop guide to creating a winning business plan from scratch. Whether you're starting a new business or growing an established one, you'll need a solid business plan to get you where you want to go. Revised for today's rocky economic climate, this edition of the UK's bestselling business plan guide gives you what you need to map out your business strategy and stay on course including a complete sample plan that you can easily adapt for your business!This title helps to: chart your course assess the current state of your business and where you'd like to take it, and establish clear, achievable objectives; get to know your customers learn the latest techniques for getting a better idea of who your customers are and what they want; scope out the competition find out who your competitors are and what it'll take to get your share of the market pie (and theirs); sort out your finances construct a value chain, examine your cash flow and calculate a sensible budget; enter the Dragons' Den convince bankers, investors, venture capitalists and other funding sources your business is a good investment; and, read the tea leaves learn to decipher changing cultural, political and technological trends and to alter your strategies as needed. Open the book and find: tips on developing a sure-fire business strategy; how to set realistic objectives; forecasting and budgeting strategies; keys to writing a motivational mission statement; how to decipher the latest consumer trends; advice on building your brand and brand loyalty; tips for seeing and seizing opportunities before the competition; and, ways to adapt your plan to economic change.Learn to: prepare a watertight business strategy; assess the marketplace; and, devise a sensible forecast and budget.

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