Cash Flow Forecasting (Essential Capital Markets). Andrew Fight

Cash Flow Forecasting (Essential Capital Markets)



Download Cash Flow Forecasting (Essential Capital Markets)



Cash Flow Forecasting (Essential Capital Markets) Andrew Fight ebook pdf
Publisher:
Language: English
Page: 256
ISBN: 0750661364, 9781423769798

Book Description

Essential for all finance professionals needing a quick but thorough grounding in this fundamental finance function.

From the Back Cover

This book outlines the techniques required to undertake a
detailed analysis of the financial statements and projects of companies,
understand the cash flow dynamics of the business from both a historical
and forward looking perspective, and build cash flow projection models
which can be subjected to sensitivity analysis.

Cash Flow forecasts help you to build a model of the way in which cash
moves within a project or organisation. They help you to predict whether
the sales or income you forecast will cover the costs of operation. They
also allow you to analyse whether a project will be sufficiently
profitable to justify the effort put into it.

Cash Flow Forecasting explains how to:

* Analyse and understand financial statements - annual and proforma
* Build cash flow statements from historical statements or project projections
* Evaluate present and future cash flows by using specialised cash flow statement ratios
* Identify key variables impacting financial performance so that they can be subjected to sensitivity analysis
* Run sensitivity analyses to evaluate the cash flow and debt servicing ability of a company or project, and identify potential areas of concern
* Interpret detailed cash flow forecasts and understand the difference between profit and cash flow
* Conserve or generate cash in the short term
* Optimally configure long term debt facilities so that they are aligned with the company or project's cash flow and debt servicing capabilities
* Evaluate different methods of project evaluation
* Recognize the limitations of accounting information in valuing companies



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