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Cash Flow Statement: 88 Essentials to Understand

by Fevry, Bernard

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Description

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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Product Details

  • Apr 23, 2025 Pub Date:
  • 9798281109512 ISBN-10:
  • 9798281109512 ISBN-13:
  • English Language