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The Cash Flow Statement: 88 Essentials to Understand

The Cash Flow Statement: 88 Essentials to Understand

Paperback

Series: Finance and Accounting: 88 Essentials to Understand, Book 3

Investing & Finance

ISBN13: 9798281109512
Publisher: Independently Published
Published: Apr 23 2025
Pages: 116
Weight: 0.63
Height: 0.24 Width: 8.50 Depth: 11.00
Language: English
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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