This book is a complete guide for understanding cash flow in
today’s firm. It not only explains the relationships between cash
activity, investment, and earnings, but outlines how to build cash
flow reporting and the related financial analysis.
Although cash flow is not a revolutionary concept in corporate
finance, cash-based analysis is frequently unavailable in today’s
firm. It is nearly always assumed that financial professionals fully
understand cash flow and that meaningful cash-related data is easily
decipherable in financial reporting. But in reality, there is a
persistent information gap in corporate finance that hinders the
validity of that assumption.
ACTUAL CASH FLOW™ fills that void, introducing a powerful methodology
for financial managers to report and analyze cash flow.
Specific topics include:
Actual Cash Flow is licensed to Blackworth
Publishing LLC
by Ann Marie Svoboda.
The book's copyright and publishing data is:
Copyright © 2010 by Blackworth Publishing LLC
All rights reserved. Published 2010
ISBN 978-0-9843773-0-5
Library of Congress Control Number: 2010900213