Cash Flow Analysis

Cash Flow Analysis

by Ann Marie Svoboda

NOOK Book(eBook)


Available on Compatible NOOK Devices and the free NOOK Apps.
WANT A NOOK?  Explore Now
LEND ME® See Details


This book is a guide to effective cash flow analysis and presentation for the corporate financial analyst. It is designed to teach corporate analysts how to competently review and clearly present cash flow information.

CASH FLOW ANALYSIS provides the corporate finance team unique insight to firm liquidity, return, and value. If structured correctly, visibility to cash flow can serve as a game changer. Strategically designed analysis and presentation can eliminate inefficient capital structures, enhance profitability, and guide the firm to superior monetized return. Then, as the quality and reliability of profitability grows, visibility to valuation avoids debate.

Specific topics include:
• Knowing when to use indirect versus direct cash flow data
• Crafting standard presentations of liquidity such as Capitalization Tables and Sources & Uses summaries
• Understanding and communicating variances between accrued income and monetized return
• Building functional cash flow forecasting
• Using cash flow information to analyze and present valuation
• Presenting efficient payback models

Product Details

BN ID: 2940161497647
Publisher: Blackworth Publishing LLC
Publication date: 12/17/2018
Sold by: Barnes & Noble
Format: NOOK Book
Sales rank: 878,236
File size: 4 MB

About the Author

Ann Marie Svoboda draws on extensive credentials to explain the dynamics of cash flow. She has held various senior finance positions in large multinational companies and is commonly engaged to improve firm value through enhancements to capital efficiency, profitability, and risk management. Ann Marie has worked with numerous corporate restructures, acquisitions, turnarounds, and recapitalizations around the globe — each leading her to a deeper appreciation for the relationships between accounting and finance.

Ann Marie received her undergraduate education from the University of Iowa and has a Master in International Management (MIM) from Thunderbird. She also holds the Certified Management Accountant (CMA), Certified Cash Manager (CCM), and Certified Financial Manager (CFM) accreditations and has served on the Boards of Financial Executives International and the National Association of Corporate Treasurers.

Customer Reviews

Most Helpful Customer Reviews

See All Customer Reviews