Cashflow Forecasting and Liquidity

by Graham, Alastair

• ISBN13: 9780814405406
• ISBN10: 0814405401
• Format: Hardcover
• Copyright: 2000-08-01
• Publisher: Amacom Books

Summary

This series of financial management titles breaks new ground in simplicity, clarity and ease of application on the complex subject of risk management -- a crucial business tool. These are time-tested training tools, whether for classroom application or individual study. Each title in the series makes use of extensive case studies, adapted specifically for a sophisticated international audience.Topics include: -- planning and preparation for the process of forecasting cashflow-- understanding the importance of liquidity in financial management-- establishing baseline forecasting models-- case studies in forecasting and liquidity-- sample exercises

Table of Contents

Introduction	1	(4)
Cash Management	5	(10)
A Structure for Cash Forecasting	15	(12)
Cash Flow-Based Forecasts	27	(4)
Cash Budgets	31	(26)
Cleared Funds Cash Forecasts	57	(12)
Balance Sheet-Based Cash Forecasts	69	(16)
Managing the Forecasting Process	85	(12)
Cash Targets	97	(6)
Decisionmaking and Discounted Cash Flow	103	(14)
Conclusion	117	(4)
Glossary	121	(4)
Index	125