The Definitive Guide to Business Finance: What smart managers do with the numbers, Second Edition > Watching cash flow

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The Definitive Guide to Business Finance: What smart managers do with the numbers, Second Edition

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Financial Times Prentice Hall

Ch. 1. The journey starts here

Ch. 2. Where managers and numbers meet

Ch. 3. How the finance director thinks

Ch. 4. The financial wizard’s toolbox

Ch. 5. Explaining and reporting

Ch. 6. How money grows

Ch. 7. Keeping score

Ch. 8. Managing money

Ch. 9. Tracking trends

Ch. 10. How to forecast anything

Ch. 11. Counting capital

Ch. 12. Controlling costs

Ch. 13. Getting to gross profit

Ch. 14. Producing a profit

Ch. 15. Building balance sheets

Ch. 16. Watching cash flow

Chapter survival toolkit

Cash flow

Ten hard questions to ask or be asked

Cash flow statements – looking ahead

There is more...

Ch. 17. Reviewing reports

Ch. 18. Figuring financials

Ch. 19. Financing and investing

Ch. 20. Business across borders

Ch. 21. Appraising projects

Ch. 22. Brilliant budgets

Ch. 23. Making better decisions

Ch. 24. The finance director did it

The finance director’s language

Index

16. Watching cash flow

Chapter survival toolkit
Cash flow
Ten hard questions to ask or be asked
Cash flow statement – looking ahead
There is more...

‘Profits are an opinion, cash is a fact.’

—Anon.

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Contents

Chapter 16. Watching cash flow

16. Watching cash flow