||From the Back Cover|This book outlines the techniques required to undertake a |detailed analysis of the financial statements and projects of companies, |understand the cash flow dynamics of the business from both a historical |and forward looking perspective, a
Budgets are like road maps -- they provide a direction for a corporates financial management. Balance sheets and statements of revenues also provide insights into how well a company is following that direction. But cash flow and cash flow forecasts are what guide the day-to-day itinerary for an organization.
Budgets and cash flow are dynamic -- adjustments and changes can and should occur. If you understand what you are looking at, you can use cash flow to c...
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