Resumen del libro

Reseña: 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 11 What to do about Bad Cash Flows 185 12 Cash Versus Profit as a Measure of Performance 191 13 Cash Flow Analysis and Credit Risk 201 14 Cash Flow Analysis and Performance Measurement 215 15 Analysing Direct Cash Flow Statements 223 16 Generating a Cash Flow Summary from Profit and Loss Account and Balance Sheet Data 231 17 Summarising Historic Free Cash Flow 247 SECTION TWO FORECASTING CASH FLOWS 18 Introduction 255 19 Spreadsheet Risk 263 20 Good Practice Spreadsheet Development 275 21 The Use of Assumptions in Spreadsheet Models 295 Index 305

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