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Cash Flow Analysis and Forecasting

Cash Flow Analysis and Forecasting The Definitive Guide to Understanding and Using Published Cash Flow Data

Author: Timothy Jury
Publisher: John Wiley & Sons
ISBN: 9781119962656
Published In: February 2012
Format: Hardback , 334 pages
Jurisdiction: U.S. ? Disclaimer:
Countri(es) stated herein are used as reference only

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Contents

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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.

Introduction ix

SECTION ONE HISTORIC CASH FLOW ANALYSIS

1 Understanding How Cash Flows in a Business 3

2 Understanding Cash Flows Properly 21

3 Start-up, Growth, Mature, Decline 47

4 Restating the Cash Flows of a Real Business 59

5 Restating US GAAP Cash Flows 83

6 Analysing the Cash Flows of Mature Businesses 99

7 Analysing the Cash Flows of Growth Businesses 135

8 Growth and Mature – Further Analysis Issues 153

9 Analysing the Cash Flows of Start-up Businesses 171

10 Analysing the Cash Flows of Decline Businesses 179