Skip navigation

Bookboon.com Gratis studiebøger og e-bøger

Choose a category

What is Cash Flow Analysis?

What is Cash Flow Analysis?
4,7 (23 Anmeldelser)
ISBN: 978-87-403-0801-3
1. udgave
Sider : 42
  • Pris: 75,50 kr
  • Pris: €8,99
  • Pris: £8,99
  • Pris: ₹150
  • Pris: $8,99
  • Pris: 75,50 kr
  • Pris: 75,50 kr

4 nemme skridt til din e-bog

Vi beklager, men for at kunne downloade vores bøger eller se vores videoer, kræves det at din browser tillader JavaScript.
Er du interesseret i GRATIS e-bøger og relevante opdateringer fra Bookboon?
Efter du har indtastet din email addresse, modtager du en bekræftelsesmail. Venligst acceptér denne for at modtage vores ugentlige eBooks update. Vi giver ikke din personlige information videre.
eLib
Opnå din organisations potentiale
Se Demo

Corporate eLibrary

Se vores erhvervsløsninger til intern uddannelse

Dette er en Premium eBog

Bookboon Premium - Få adgang til over 800 eBøger - uden annoncer

Du kan få gratis adgang i 30 dage til denne - og 800 andre bøger via Premium abonnementet. Du kan også købe bogen nedenfor

  • Start et 30 dages prøveabonnement. Efter 30 dage: 39,99 kr pr/måned
  • Start et 30 dages prøveabonnement. Efter 30 dage: €5,99 pr/måned
  • Start et 30 dages prøveabonnement. Efter 30 dage: £4,99 pr/måned
  • Start et 30 dages prøveabonnement. Efter 30 dage: ₹299 pr/måned
  • Start et 30 dages prøveabonnement. Efter 30 dage: $3,99 pr/måned
  • Start et 30 dages prøveabonnement. Efter 30 dage: 39,99 kr pr/måned
  • Start et 30 dages prøveabonnement. Efter 30 dage: 39,99 kr pr/måned
eLib
Opnå din organisations potentiale
Klik her

Corporate eLibrary

Se vores erhvervsløsninger til intern uddannelse

Om bogen

  1. Beskrivelse
  2. Indledning
  3. Indholdsfortegnelse

Beskrivelse

This eBook will help you to understand how cash flows are generated and what factors affect them. This skill is an integral part of making financial decisions that increase a firm’s economic value or the capabilities of a non-profit organization.

It explains the purpose of a cash flow statement and how it complements the other key financial reports. It also shows how to analyze an indirect format cash flow statement to see the true financial status of an organization.

Indledning

This eBook will help you to understand how cash flows are generated and what factors affect them. This knowledge is an integral part of making financial decisions that increase a firm’s economic value or the capabilities of a nonprofit organization.

You will learn

  • How working capital is generated and why it needs to be actively managed
  • The purpose of a cash flow statement and how it complements the other key financial reports
  • The counter-intuitive way that the ‘cash account’ is used in published accounts
  • How to analyze an indirect format cash flow statement to see the true financial status of an organization
  • How to compare accounts that have been prepared using different accounting methods

Indholdsfortegnelse

  1. Importance of Managing Working Capital
  2. Debtors
    1. Inventory/Stock
    2. Creditors
    3. Cash
  3. How is Cash Flow Defined?
    1. A Cash Flow Forecast
    2. A Cash Flow Statement
    3. Understanding the Changes in Cash
    4. A Direct Format Cash Flow Statement
    5. An Indirect Format Cash Flow Statement
  4. Summary
  5. References
This website uses cookies to improve user experience. By using our website you consent to all cookies in accordance with EU regulation.