Fight, Andrew.

Cash flow forecasting [[Book] /] Andrew Fight. - 1st ed. - Oxford : Elsevier Butterworth-Heinemann, 2006. - 252 p. : ill. ; 24 cm . - Essential capital markets .

Includes index.

1. Overview of cash flow forecasting -- 2. Summary of financial statements -- 3. Factors impacting financial performance -- 4. Cash flow forecasting of financial statements -- 5. Cash flow forecasting of project finance -- 6. Pro forma forecasts using AMADEUS electronic databases -- App. 1. Credit rating agency rating scales -- App. 2. Country risk criteria -- App. 3. Summary of lending types -- App. 4. Complete AmaOS spreadsheet.

All age.

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Cash flow.
Cash management.

658.15244

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