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The Cash Flow Statement: 88 Essentials to Understand

by Bernard Fevry
Save 9% Save 9%
Current price ₹1,043.00
Original price ₹1,143.00
Original price ₹1,143.00
Original price ₹1,143.00
(-9%)
₹1,043.00
Current price ₹1,043.00

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Book cover type: Paperback
  • ISBN13: 9798281109512
  • Binding: Paperback
  • Subject: N/A
  • Publisher: Independently Published
  • Publisher Imprint: Independently Published
  • Publication Date:
  • Pages: 116
  • Original Price: GBP 9.03
  • Language: English
  • Edition: N/A
  • Item Weight: 286 grams
  • BISAC Subject(s): Corporate Finance / General

The cash flow statement is often unloved. It results from a process of restatement of accounting data, not a spinoff from the double entry system as the balance sheet and the profit and loss statement. Most of the time, it's released a posteriori in a standardized form and not used a priori in a forward-looking vision.

In this book, we use a systemic approach. We measure the cash impact of different key indicators by temporality: Present performance, future growth and weight of past financial decisions. This leads to a funding system which can explain a present situation or test different future scenarios.

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