{"product_id":"cash-flow-analysis-and-forecasting-isbn-9781119962656","title":"Cash Flow Analysis and Forecasting","description":"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. \u003cp\u003eIntroduction ix\u003c\/p\u003e \u003cp\u003e\u003cb\u003eSection One  Historic Cash Flow Analysis\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003e1 Understanding How Cash Flows in a Business 3\u003c\/p\u003e \u003cp\u003e2 Understanding Cash Flows Properly 21\u003c\/p\u003e \u003cp\u003e3 Start-up, Growth, Mature, Decline 47\u003c\/p\u003e \u003cp\u003e4 Restating the Cash Flows of a Real Business 59\u003c\/p\u003e \u003cp\u003e5 Restating US GAAP Cash Flows 83\u003c\/p\u003e \u003cp\u003e6 Analysing the Cash Flows of Mature Businesses 99\u003c\/p\u003e \u003cp\u003e7 Analysing the Cash Flows of Growth Businesses 135\u003c\/p\u003e \u003cp\u003e8 Growth and Mature – Further Analysis Issues 153\u003c\/p\u003e \u003cp\u003e9 Analysing the Cash Flows of Start-up Businesses 171\u003c\/p\u003e \u003cp\u003e10 Analysing the Cash Flows of Decline Businesses 179\u003c\/p\u003e \u003cp\u003e11 What to do about Bad Cash Flows 185\u003c\/p\u003e \u003cp\u003e12 Cash Versus Profit as a Measure of Performance 191\u003c\/p\u003e \u003cp\u003e13 Cash Flow Analysis and Credit Risk 201\u003c\/p\u003e \u003cp\u003e14 Cash Flow Analysis and Performance Measurement 215\u003c\/p\u003e \u003cp\u003e15 Analysing Direct Cash Flow Statements 223\u003c\/p\u003e \u003cp\u003e16 Generating a Cash Flow Summary from Profit and Loss Account and Balance Sheet Data 231\u003c\/p\u003e \u003cp\u003e17 Summarising Historic Free Cash Flow 247\u003c\/p\u003e \u003cp\u003e\u003cb\u003eSection Two  Forecasting Cash Flows\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003e18 Introduction 255\u003c\/p\u003e \u003cp\u003e19 Spreadsheet Risk 263\u003c\/p\u003e \u003cp\u003e20 Good Practice Spreadsheet Development 275\u003c\/p\u003e \u003cp\u003e21 The Use of Assumptions in Spreadsheet Models 295\u003c\/p\u003e \u003cp\u003eIndex 305\u003c\/p\u003e \u003cb\u003eTimothy D.H. Jury (Lancashire, UK),\u003c\/b\u003e is a financial training consultant and chartered accountant. With considerable experience of management in turnaround situations, Timothy also spent over two years developing and presenting corporate credit training for major banks, working for a consultancy specializing in training for financial services businesses. He is now a full time training and strategy consultant offering courses covering all aspects of corporate lending, financial analysis, especially cash flow analysis, accounting, valuation, corporate finance, M\u0026amp;A, strategy and management. In this role he has undertaken in house training initiatives for such clients as Ernst \u0026amp; Young, New York, Standard Chartered Bank, India, and Societe Generale, London. In addition, he has developed and delivered Euromoney public courses all over the world. He is co-author of \u003ci\u003eAdvanced Credit Analysis\u003c\/i\u003e, published by Euromoney in 1997.","brand":"Wiley","offers":[{"title":"Default Title","offer_id":47988891156709,"sku":"NP9781119962656","price":89.0,"currency_code":"USD","in_stock":false}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/1842\/7735\/files\/9781119962656.jpg?v=1761781939","url":"https:\/\/k12savings.com\/es\/products\/cash-flow-analysis-and-forecasting-isbn-9781119962656","provider":"K12savings","version":"1.0","type":"link"}