Эта книга является окончательным руководством по анализу и прогнозированию движения денежных средств. Она проводит читателя от введения о том, как денежные средства движутся внутри бизнеса, к подробному обзору содержания отчета о движении денежных средств. За этим следуют подробные инструкции о том, как преобразовать денежные потоки в шаблонный формат. В книге показано, как использовать шаблон для анализа данных стартапов, растущих, зрелых и убывающих компаний, а также тех, кто использует отчетность по стандартам GAAP и IAS. В книге приведены реальные примеры таких компаний, как Black and Decker (США), Fiat (Италия) и Tesco (Великобритания). Раздел о прогнозировании денежных потоков включает в себя полное освещение рисков и хорошей практики работы с электронными таблицами. Эта книга, включающая главы, представляющие особый интерес для тех, кто участвует на кредитных рынках в качестве кредиторов или контрагентов, управляет бизнесом или занимается инвестициями в акции, является окончательным руководством по пониманию и интерпретации данных о движении денежных средств.
This book is a definitive guide to the analysis & forecasting of cashflows as presented on financial statements. It begins by introducing us to the lifestyles of cash and the processes through which they change in businesses. Followed by a comprehensive review of what is written on a cashflow statement furnished with explanations on its making. After this is when the real fun begins as the book guides readers on how they can change the given cashflows into format that prevails. They then proceed to show how that form can be used to identify differences between startup companies, growing ones, improving ones (maturity stage) and declining ones. Within this tutorial they also include utilization examples from actual organizations such as Black & Decker, USA; Fiat, Italy; Tesco, United Kingdom. On top of that, the authors always deliver an exclusive treat in the form of recession-oriented seminars too for their enthusiast readers. A wholly obligatory section for cashflow forecasters accomplices present help with vast coverage of worksheet risks and prescribed forms. The ultimate combination of sections of individual interests resulting in a complete source of knowledge to appreciate and interpret cashflow details is accessible to practically all participants from crediting markets where lenders and accommodating parties collaborate; to business owners and individuals interested in equity investment schemes. All in all, Renaud Catherinelli’s book “Cash Flow Analysis & Forecasting” is the unquestionable guide to recognizing &interpreting cash flow information.
Электронная Книга «Cash Flow Analysis and Forecasting. The Definitive Guide to Understanding and Using Published Cash Flow Data» написана автором Timothy Jury в году.
Минимальный возраст читателя: 0
Язык: Английский
ISBN: 9781119968733
Описание книги от Timothy Jury
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.
