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1. 
Cover image for Cash flow forecasting
Cash flow forecasting
Cash flow forecasting
by 
Fight, Andrew.
Format: 
Books
Publication Date 
2006
Excerpt: 
Cash flow forecasting / Fight, Andrew.
Available: Copies:
2. 
Cover image for Cash flow strategies : innovation in nonprofit financial management
Cash flow strategies : innovation in nonprofit financial management
by 
Linzer, Richard.
Publisher description http://www.loc.gov/catdir/enhancements/fy0740/2007026867-d.html
Format: 
Books
Publication Date 
2008
Excerpt: 
Cash flow strategies : innovation in nonprofit financial management / Linzer, Richard.
Available: Copies:
3. 
Cover image for Marketing and the bottom line : the marketing metrics that will pump up cash flow
Marketing and the bottom line : the marketing metrics that will pump up cash flow
Marketing and the bottom line : the marketing metrics that will pump up cash flow
by 
Ambler, Tim.
Format: 
Books
Publication Date 
2003
Excerpt: 
Marketing and the bottom line : the marketing metrics that will pump up cash flow / Ambler, Tim.
Available: Copies:
4. 
Cover image for Rich dad, poor dad 2 : cash flow quadrant : employee, self-employed, business owner, or investor ... which is the best quadrant for you?
Rich dad, poor dad 2 : cash flow quadrant : employee, self-employed, business owner, or investor ... which is the best quadrant for you?
Rich dad, poor dad 2 : cash flow quadrant : employee, self-employed, business owner, or investor ... which is the best quadrant for you?
by 
Kiyosaki, Robert T., 1947-
Format: 
Books
Publication Date 
2002 2000 1999
Excerpt: 
Rich dad, poor dad 2 : cash flow quadrant : employee, self-employed, business owner, or investor
Available: Copies:
5. 
Cover image for Project management techniques
Project management techniques
Project management techniques
by 
Burke, Rory, 1952-
Format: 
Books
Publication Date 
2023
Excerpt: 
management -- Project cash flow -- Project control -- Earned value -- Project quality management -- Project
Available: Copies:
6. 
Cover image for Fundamentals of corporate finance
Fundamentals of corporate finance
Fundamentals of corporate finance
by 
Ross, Stephen A., author.
Format: 
Books
Publication Date 
2022 2019
Excerpt: 
-term financial planning and growth -- Introduction to valuation : the time value of money -- Discounted cash flow
Available: Copies:
7. 
Cover image for Hunting the dragon : the story behind the world's most radical leadership system
Hunting the dragon : the story behind the world's most radical leadership system
Hunting the dragon : the story behind the world's most radical leadership system
by 
Buchan, Iain.
Format: 
Books
Publication Date 
2022
Excerpt: 
Tampon King-- Cash flow kills us-- We buy a butchery-- Rock bottom and stone broke-- The AD Agency Heyday
Available: Copies:
8. 
Cover image for Accounting : all-in-1
Accounting : all-in-1
Accounting : all-in-1
by 
Cornelius, L. (Lynne)
Format: 
Books
Publication Date 
2020
Excerpt: 
-- Presentation of financial statements -- Non-profit entities -- Statement of cash flow -- Analysis and
Available: Copies:
9. 
Cover image for Fundamentals of corporate finance
Fundamentals of corporate finance
by 
Ross, Stephen A., author.
Format: 
Books
Publication Date 
2019
Excerpt: 
-term financial planning and growth -- Introduction to valuation : the time value of money -- Discounted cash flow
Available: Copies:
10. 
Cover image for Financial accounting : IFRS principles
Financial accounting : IFRS principles
by 
Lubbe, Ilse, author.
Format: 
Books
Publication Date 
2019
Excerpt: 
-- Statements of cash flow -- Owner's equity -- Accounting policies, changes in accounting estimates and errors
Available: Copies:
11. 
Cover image for AQS : accounting questions for students
AQS : accounting questions for students
AQS : accounting questions for students
by 
Weyers, M. (Magriet), author.
Format: 
Books
Publication Date 
2019
Excerpt: 
-- Debtors and creditors -- Non-current assets -- Non-current liabilities -- Statement of cash flow -- Sundry
Available: Copies:
12. 
Cover image for Business accounting and finance
Business accounting and finance
by 
Gowthorpe, Catherine, 1956- author.
Format: 
Books
Publication Date 
2018
Excerpt: 
, new exercises in key topic areas such as statements of cash flow, and has been thoroughly updated in
Available: Copies:
13. 
Cover image for Fundamentals of project management : planning and control techniques using the latest PMBOK 6ed and APM BoK 6ed
Fundamentals of project management : planning and control techniques using the latest PMBOK 6ed and APM BoK 6ed
by 
Burke, Rory, 1952- author.
Format: 
Books
Publication Date 
2018
Excerpt: 
. Project cost management (estimating costs) -- 24. Project cash flow -- 25. Project execution, monitoring
Available: Copies:
14. 
Cover image for What the CEO wants you to know : how your company really works
What the CEO wants you to know : how your company really works
by 
Charan, Ram, author.
Format: 
Books
Publication Date 
2017
Excerpt: 
work, from gross revenue and operating costs, to inventory and cash flow, from turnover, profits and
Available: Copies:
15. 
Cover image for IFRS applications : questions and solutions
IFRS applications : questions and solutions
IFRS applications : questions and solutions
by 
Pietersen, M. E.
Format: 
Books
Publication Date 
2016
Excerpt: 
, plant and equipment -- IAS 2 Inventories -- IAS 7 Statement of cash flow -- IAS 8 Accounting policies
Available: Copies:
16. 
Cover image for The essentials of finance and accounting for nonfinancial managers
The essentials of finance and accounting for nonfinancial managers
by 
Fields, Edward (Financial consultant), author.
Format: 
Books
Publication Date 
2016
Excerpt: 
discounted cash flow? Fortunately, you don't need an accounting degree to become fluent in the basics of
Available: Copies:
17. 
Cover image for Analysis for financial management
Analysis for financial management
by 
Higgins, Robert C., author.
Format: 
Books
Publication Date 
2016
Excerpt: 
financing decision -- Part IV: Evaluating investment opportunities -- 7 Discounted cash flow techniques -- 8
Available: Copies:
18. 
Cover image for How business works : a graphic guide to business success.
How business works : a graphic guide to business success.
Format: 
Books
Publication Date 
2015
Excerpt: 
profit margin, gross profit and net profit? What is cash flow or a limited company? ... This unique guide
Available: Copies:
19. 
Cover image for Entrepreneurship and effective small business management
Entrepreneurship and effective small business management
by 
Scarborough, Norman M., author.
Format: 
Books
Publication Date 
2015
Excerpt: 
-- Building a Financial Plan : -- Creating a Solid Financial Plan -- Managing Cash Flow -- Sources of Equity
Available: Copies:
20. 
Cover image for Financial accounting in an economic context
Financial accounting in an economic context
by 
Pratt, Jamie.
Format: 
Books
Publication Date 
2014
Excerpt: 
. New boxed-in features illustrate the effects of accounting transitions on cash flow of statements and
Available: Copies:
21. 
Cover image for Accounting for all
Accounting for all
by 
Schutte, M. (Madri), 1966-
Format: 
Books
Publication Date 
2014
Excerpt: 
-end adjustments -- Financial statements of a sole trader -- Financial statements of companies -- Statement of cash
Available: Copies:
22. 
Cover image for Financial accounting : a Managerial perspective
Financial accounting : a Managerial perspective
by 
Narayanaswamy, R.
Format: 
Books
Publication Date 
2014 2013 2011
Excerpt: 
Cash flow statement.
Available: Copies:
23. 
Cover image for Project management techniques
Project management techniques
by 
Burke, Rory, 1952-
Format: 
Books
Publication Date 
2013
Excerpt: 
-- Project resource management -- Project cost management -- Project cash flow -- Project control -- Earned
Available: Copies:
24. 
Cover image for Financial accounting for dummies.
Financial accounting for dummies.
by 
Collings, Steve.
Format: 
Books
Publication Date 
2013
Excerpt: 
acquisitions purchase and pooling; free cash flow; and financial statement analysis.
Available: Copies:
25. 
Cover image for Economic and management sciences today. Grade 9, Learner's book
Economic and management sciences today. Grade 9, Learner's book
Economic and management sciences today. Grade 9, Learner's book
by 
Bantjes, Jan, author.
Format: 
Books
Publication Date 
2013
Excerpt: 
balance (Sole trader) -- circular flow -- Credit transactions - debtors -- Price theory -- Sectors of the
Available: Copies:
26. 
Cover image for Economic and management sciences today. Grade 9, Teacher's guide
Economic and management sciences today. Grade 9, Teacher's guide
Economic and management sciences today. Grade 9, Teacher's guide
by 
Bantjes, Jan, author.
Format: 
Books
Publication Date 
2013
Excerpt: 
balance (Sole trader) -- circular flow -- Credit transactions - debtors -- Price theory -- Sectors of the
Available: Copies:
27. 
Cover image for The graphic designer's business survival guide
The graphic designer's business survival guide
by 
Daniels, Lawrence J., 1942-
E-book - Full text from Dawsonera
E-book - Full text from Dawsonera
Dawsonera http://www.dawsonera.com/depp/reader/protected/external/AbstractView/S9780814432426
Format: 
Books
Publication Date 
2013
Excerpt: 
tracking receivables -- Invoicing : structuring how you get paid -- Managing cash flow -- Progressive
Available: Copies:
28. 
Cover image for Trademark valuation : a tool for brand management
Trademark valuation : a tool for brand management
by 
Smith, Gordon V., 1937- author.
Format: 
Books
Publication Date 
2013
Excerpt: 
techniques ; Discounted cash flow model ; Dividing the economic benefit ; Another analytical technique
Available: Copies:
29. 
Cover image for Effective small business management : an entrepreneurial approach
Effective small business management : an entrepreneurial approach
by 
Scarborough, Norman M.
Format: 
Books
Publication Date 
2012
Excerpt: 
Creating a Solid Financial Plan -- Chapter 8 Managing Cash Flow -- SECTION 4 Building a Business Plan
Available: Copies:
30. 
Cover image for Corporate finance : a practical approach
Corporate finance : a practical approach
by 
Clayman, Michelle R.
Format: 
Books
Publication Date 
2012
Excerpt: 
Cash Flows -- 6.More on Cash Flow Projections -- 6.1.Straight-Line and Accelerated Depreciation Methods
Available: Copies:
31. 
Cover image for Fundamentals of corporate finance
Fundamentals of corporate finance
by 
Brealey, Richard A.
Format: 
Books
Publication Date 
2012
Excerpt: 
bonds ; Valuing stocks ; Net present value and other investment criteria ; Using discounted cash-flow
Available: Copies:
32. 
Cover image for Fundamentals of corporate finance
Fundamentals of corporate finance
by 
Firer, Colin.
Format: 
Books
Publication Date 
2012
Excerpt: 
future cash flows -- 5. Introduction to valuation : the time value of money -- 6. Discounted cash flow
Available: Copies:
33. 
Cover image for Farm management
Farm management
by 
Kay, Ronald D.
Format: 
Books
Publication Date 
2012
Excerpt: 
-farm planning -- Partial budgeting -- Cash flow budgeting -- Farm business organization and transfer -- Managing
Available: Copies:
34. 
Cover image for Gripping GAAP
Gripping GAAP
Gripping GAAP
by 
Sowden-Service, Cathrynne.
Format: 
Books
Publication Date 
2011
Excerpt: 
-- Share capital : equity instruments and financial liabilities -- Earnings per share -- Cash flow
Available: Copies:
35. 
Cover image for Corporate finance for business
Corporate finance for business
by 
Marney, John-Paul.
Companion Website http://www.oxfordtextbooks.co.uk/orc/marney/
Format: 
Books
Publication Date 
2011
Excerpt: 
.Introduction -- cash flow and working capital -- 10.2.Working capital and the cash cycle -- 10.3.Trade credit
Available: Copies:
36. 
Cover image for Fundamentals of international financial accounting and reporting
Fundamentals of international financial accounting and reporting
Fundamentals of international financial accounting and reporting
by 
Hussey, Roger.
Format: 
Books
Publication Date 
2011
Excerpt: 
statements, balance sheets and cash flow statements. These financial statements are examined in the context
Available: Copies:
37. 
Cover image for Leading the lean healthcare journey : driving culture change to increase value
Leading the lean healthcare journey : driving culture change to increase value
by 
Wellman, Joan, editor.
Format: 
Books
Publication Date 
2011
Excerpt: 
cash value stream / Janeen Lambert and Iwalani Paquette -- Working hard to improve work flow in the lab
Available: Copies:
38. 
Cover image for Closing a failed bank : resolution practices and procedures
Closing a failed bank : resolution practices and procedures
by 
Parker, David C. (David Cameron), 1955-
Format: 
Electronic Resources
Publication Date 
2011
Excerpt: 
-- Immediate Concerns -- Ongoing Operations -- Funds Flow Analysis -- Contingency Funding Plan Summary -- Final
Available: Copies:
39. 
Cover image for Financial engineering and arbitrage in the financial markets
Financial engineering and arbitrage in the financial markets
by 
Dubil, Robert.
Format: 
Books
Publication Date 
2011
Excerpt: 
Investment Theory -- 11.1.A Brief History of Investment Thought -- 11.2.Free Cash Flow Valuation of Companies
Available: Copies:
40. 
Cover image for Banking strategy, credit appraisal, and lending decisions : a risk-return framework
Banking strategy, credit appraisal, and lending decisions : a risk-return framework
by 
Bhattacharyya, Hrishikes.
Format: 
Books
Publication Date 
2011
Excerpt: 
capital -- Concluding remarks -- 14.Funds Flow and Cash Flow Analysis -- I.Funds Flow Analysis
Available: Copies:
41. 
Cover image for Accounting : all-in-1
Accounting : all-in-1
Accounting : all-in-1
by 
Cornelius, L. (Lynne)
Format: 
Books
Publication Date 
2011
Excerpt: 
financial statements -- Non-profit entities -- Statement of cash flow -- Ratio analysis and interpretation
Available: Copies:
42. 
Cover image for Principles of managerial finance : global and southern African perspectives
Principles of managerial finance : global and southern African perspectives
Principles of managerial finance : global and southern African perspectives
by 
Gitman, Lawrence J.
Format: 
Books
Publication Date 
2010
Excerpt: 
The role and environment of managerial finance -- Financial statements and analysis -- Cash flow
Available: Copies:
43. 
Cover image for Cash CDO modelling in Excel : a step by step approach
Cash CDO modelling in Excel : a step by step approach
by 
Smith, Darren.
Format: 
Electronic Resources
Publication Date 
2010
Excerpt: 
Cash CDO modelling in Excel : a step by step approach / Smith, Darren.
Available: Copies:
44. 
Cover image for Financial management in Southern Africa
Financial management in Southern Africa
Financial management in Southern Africa
by 
Marx, Johan.
Format: 
Books
Publication Date 
2009
Excerpt: 
cash flow management -- The management of accounts receivable -- The management of inventory -- pt. 3
Available: Copies:
45. 
Cover image for Entrepreneurial small business
Entrepreneurial small business
by 
Katz, Jerome A.
Table of contents http://catdir.loc.gov/catdir/enhancements/fy0803/2007041502-t.html
Publisher description http://catdir.loc.gov/catdir/enhancements/fy0803/2007041502-d.html
Format: 
Books
Publication Date 
2009
Excerpt: 
-- Appendix: Time Value of Money and Discounted Cash Flow Analysis.
Available: Copies:
46. 
Cover image for IFRS : a quick reference guide
IFRS : a quick reference guide
by 
Kirk, R. J. (Robert J.), 1951-
Format: 
Books
Publication Date 
2009
Excerpt: 
trading -- 9. Cash flow statements -- 10. Disclosure standards -- 11. Group reporting -- 12. Financial
Available: Copies:
47. 
Cover image for Advertising photography : a straightforward guide to a complex industry
Advertising photography : a straightforward guide to a complex industry
by 
Lesko, Lou.
ebrary http://site.ebrary.com/id/10228233
EBSCOhost http://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&db=nlabk&AN=263361
Format: 
Electronic Resources
Publication Date 
2008
Excerpt: 
-- When the job awards -- Pre-production -- The shoot -- Post-production and delivery -- Cash flow and
Available: Copies:
48. 
Cover image for Fundamentals of advanced accounting
Fundamentals of advanced accounting
by 
Fischer, Paul M.
Format: 
Books
Publication Date 
2008
Excerpt: 
. Intercompany transactions : merchandise, plant assets, and notes -- Ch. 5. Intercompany bonds, cash flow, EPS
Available: Copies:
49. 
Cover image for Financial accounting
Financial accounting
by 
Stittle, John.
Table of contents only http://www.loc.gov/catdir/toc/fy0803/2007926620.html
Format: 
Books
Publication Date 
2008
Excerpt: 
and depreciation -- 7. The balance sheet -- 8. The profit and loss account -- 9. The cash flow
Available: Copies:
50. 
Cover image for Fundamentals of corporate finance
Fundamentals of corporate finance
by 
Firer, Colin.
Format: 
Books
Publication Date 
2008
Excerpt: 
Cash flow.
Available: Copies:
51. 
Cover image for Financial intelligence for IT professionals what you really need to know about the numbers
Financial intelligence for IT professionals what you really need to know about the numbers
by 
Berman, Karen (1962-....)
Format: 
Books
Publication Date 
2008
Excerpt: 
is a reality check -- Profit ? cash (and you need both) -- The language of cash flow -- How cash
Available: Copies:
52. 
Cover image for Understanding financial statements
Understanding financial statements
Understanding financial statements
by 
Graham, Mark.
Format: 
Books
Publication Date 
2007
Excerpt: 
standards -- The income statement -- The cash flow statement -- Assets -- Liabilities -- Leases, financial
Available: Copies:
53. 
Cover image for Modeling structured finance cash flows with Microsoft Excel : a step-by-step guide
Modeling structured finance cash flows with Microsoft Excel : a step-by-step guide
by 
Allman, Keith A., 1977-
Table of contents only http://www.loc.gov/catdir/toc/ecip0619/2006025757.html
Format: 
Books
Publication Date 
2007
Excerpt: 
Cash flow -- Mathematical models.
Available: Copies:
54. 
Cover image for Complete CFO Handbook : From Accounting to Accountability
Complete CFO Handbook : From Accounting to Accountability
Complete CFO Handbook : From Accounting to Accountability
by 
Fabozzi, Frank J.
Full text available (with Read Aloud feature) from Ebook Library
Format: 
Electronic Resources
Publication Date 
2007
Excerpt: 
Part Three: Performance Evaluation Chapter 9: Financial Ratio Analysis Chapter 10: Cash Flow Analysis.
Available: Copies:
55. 
Cover image for Smart start-ups : how entrepreneurs and corporations can profit by starting online communities
Smart start-ups : how entrepreneurs and corporations can profit by starting online communities
Smart start-ups : how entrepreneurs and corporations can profit by starting online communities
by 
Silver, A. David (Aaron David), 1941-
Table of contents http://catdir.loc.gov/catdir/toc/ecip074/2006036833.html
Contributor biographical information http://catdir.loc.gov/catdir/enhancements/fy0741/2006036833-b.html
Publisher description http://catdir.loc.gov/catdir/enhancements/fy0741/2006036833-d.html
Format: 
Books
Publication Date 
2007
Excerpt: 
. User-generated data eliminates the cost of goods sold, resulting in huge cash flow potential on very
Available: Copies:
56. 
Cover image for Principles of GAAP
Principles of GAAP
by 
Everingham, G. K.
Format: 
Books
Publication Date 
2007
Excerpt: 
-- Chapter 23 Cash flow statements -- Chapter 24 Joint ventures -- Chapter 25 Accounting for investments in
Available: Copies:
57. 
Cover image for Quantitative investment analysis
Quantitative investment analysis
by 
DeFusco, Richard Armand.
Format: 
Books
Publication Date 
2007
Excerpt: 
Ch. 1. The time value of money -- Ch. 2. Discounted cash flow applications -- Ch. 3. Statistical
Available: Copies:
58. 
Cover image for Project management accounting : budgeting, tracking, and reporting costs and profitability
Project management accounting : budgeting, tracking, and reporting costs and profitability
by 
Callahan, Kevin R.
Table of contents only http://www.loc.gov/catdir/toc/ecip074/2006036734.html
Contributor biographical information http://www.loc.gov/catdir/enhancements/fy0741/2006036734-b.html
Publisher description http://www.loc.gov/catdir/enhancements/fy0741/2006036734-d.html
Format: 
Books
Publication Date 
2007
Excerpt: 
revenue and cash flows. The role of the financial manager. How to calculate the statement of cash flows
Available: Copies:
59. 
Cover image for The business of consulting : the basics and beyond
The business of consulting : the basics and beyond
by 
Biech, Elaine.
Table of contents only http://www.loc.gov/catdir/toc/ecip079/2007002780.html
Format: 
Books
Publication Date 
2007
Excerpt: 
-- Ways to stay in business -- The cost of doing business -- Plan for the worst -- Watch your cash flow
Available: Copies:
60. 
Cover image for Accounting : an introduction
Accounting : an introduction
by 
Kew, Jacqui.
Format: 
Books
Publication Date 
2006
Excerpt: 
-- 11. Property, plant and equipment -- 12. Companies -- 13. Financial analysis -- 14. Cash flow
Available: Copies:
61. 
Cover image for Accounting : GAAP principles
Accounting : GAAP principles
by 
Lubbe, Ilse.
Table of contents http://www.gbv.de/dms/zbw/091575761.pdf
Publisher description http://catdir.loc.gov/catdir/enhancements/fy0725/2006275400-d.html
Format: 
Books
Publication Date 
2006
Excerpt: 
-- Cash flow statements -- Group financial statements -- Consolidated financial statements.
Available: Copies:
62. 
Cover image for Key management ratios : the clearest guide to the critical numbers that drive your business
Key management ratios : the clearest guide to the critical numbers that drive your business
by 
Walsh, Ciaran.
Format: 
Books
Publication Date 
2006
Excerpt: 
-- Performance drivers -- Part 3. Corporate liquidity -- Cash flow cycle -- Liquidity -- Financial strength
Available: Copies:
63. 
Cover image for Effective small business management : an entrepreneurial approach
Effective small business management : an entrepreneurial approach
by 
Scarborough, Norman M.
Format: 
Books
Publication Date 
2006
Excerpt: 
financial plan -- 9. Managing cash flow -- section IV. Small business marketing strategies -- 10. Pricing
Available: Copies:
64. 
Cover image for Streetwise finance & accounting for entrepreneurs
Streetwise finance & accounting for entrepreneurs
by 
Caplan, Suzanne.
Table of contents http://catdir.loc.gov/catdir/toc/ecip0613/2006014732.html
Format: 
Books
Publication Date 
2006
Excerpt: 
(income) statement -- Balance sheet -- Cash flow statemeents and the pro-forma -- Break-even analysis
Available: Copies:
65. 
Cover image for The Wall Street MBA : your personal crash course in corporate finance
The Wall Street MBA : your personal crash course in corporate finance
by 
Advani, Reuben.
Table of contents http://www.loc.gov/catdir/toc/ecip069/2006007022.html
Contributor biographical information http://www.loc.gov/catdir/enhancements/fy0634/2006007022-b.html
Publisher description http://www.loc.gov/catdir/enhancements/fy0634/2006007022-d.html
Format: 
Books
Publication Date 
2006
Excerpt: 
Accounting: Accounting basics -- Balance sheet -- Income statement -- Cash flow statement
Available: Copies:
66. 
Cover image for Financial reporting and corporate governance
Financial reporting and corporate governance
by 
Lee, T. A. (Thomas Alexander)
Table of contents only http://www.loc.gov/catdir/toc/ecip0614/2006017991.html
Format: 
Books
Publication Date 
2006
Excerpt: 
accounting -- Ch. 4. Corporate profit statement -- Ch. 5. Corporate cash flow statement -- Ch. 6. Corporate
Available: Copies:
67. 
Cover image for Cash return on capital invested : ten years of investment analysis with the CROCI economic profit model
Cash return on capital invested : ten years of investment analysis with the CROCI economic profit model
by 
Costantini, Pascal.
Format: 
Books
Publication Date 
2006
Excerpt: 
Cash flow.
Available: Copies:
68. 
Cover image for Principles of managerial finance
Principles of managerial finance
by 
Gitman, Lawrence J.
Websites http://financeworks.mathxl.com/login_finance.htm
Format: 
Books
Publication Date 
2005
Excerpt: 
Environment of Managerial Finance -- Ch. 2. Financial Statements and Analysis -- Ch. 3. Cash Flow and
Available: Copies:
69. 
Cover image for Intangible finance standards : advances in fundamental analysis & technical analysis
Intangible finance standards : advances in fundamental analysis & technical analysis
by 
Standfield, Ken.
Publisher description http://www.loc.gov/catdir/description/els051/2004017737.html
Table of contents http://www.loc.gov/catdir/toc/ecip0421/2004017737.html
Format: 
Books
Publication Date 
2005
Excerpt: 
techniques to increase cash flow, profits and share price through the strategic and scientific management of
Available: Copies:
70. 
Cover image for Accounting and financial analysis in the hospitality industry
Accounting and financial analysis in the hospitality industry
by 
Hales, Jon.
NetLibrary
Table of contents http://catdir.loc.gov/catdir/toc/ecip0510/2005009790.html
Table of contents http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&doc_number=015610978&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA
Publisher description http://catdir.loc.gov/catdir/enhancements/fy0622/2005009790-d.html
Format: 
Books
Publication Date 
2005
Excerpt: 
sheet (A & L) and statement of cash flow -- Hotel management reports -- Revenue management -- Comparison
Available: Copies:
71. 
Cover image for Principles of managerial finance
Principles of managerial finance
by 
Gitman, Lawrence J.
Websites http://financeworks.mathxl.com/login_finance.htm
Format: 
Books
Publication Date 
2005
Excerpt: 
Environment of Managerial Finance -- Ch. 2. Financial Statements and Analysis -- Ch. 3. Cash Flow and
Available: Copies:
72. 
Cover image for The bottom line : business finance : your questions answered
The bottom line : business finance : your questions answered
by 
Barrow, Paul, 1948-
Format: 
Books
Publication Date 
2005 2001
Excerpt: 
Questions on cash flow and short-term funding -- Questions on profitability -- Questions on longer
Available: Copies:
73. 
Cover image for Essentials of entrepreneurship and small business management
Essentials of entrepreneurship and small business management
by 
Zimmerer, Thomas.
Table of contents http://catdir.loc.gov/catdir/toc/fy044/2003065602.html
Table of contents http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&doc_number=012873464&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA
Table of contents http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=012873464&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA
Format: 
Books
Publication Date 
2005
Excerpt: 
considerations : Ch. 9. Managing cash flow -- Ch. 10. Creating a successful financial plan -- Ch. 11. Crafting a
Available: Copies:
74. 
Cover image for Financial management : theory and practice
Financial management : theory and practice
by 
Brigham, Eugene F., 1930-
Table of contents http://catdir.loc.gov/catdir/toc/fy046/2003112532.html
Format: 
Books
Publication Date 
2005
Excerpt: 
-- Financial Statements, Cash Flow, and Taxes -- Risk and Return: The Basics -- Risk and Return: Portfolio
Available: Copies:
75. 
Cover image for The meaning of company accounts
The meaning of company accounts
by 
Reid, Walter.
Table of contents http://www.loc.gov/catdir/toc/ecip052/2004023638.html
Format: 
Books
Publication Date 
2005
Excerpt: 
accounts -- Sect. 10. Company taxation -- Sect. 11. Cash flow statements -- Sect. 12. International
Available: Copies:
76. 
Cover image for Financial management in Southern Africa
Financial management in Southern Africa
Financial management in Southern Africa
by 
Marx, Johan.
Format: 
Books
Publication Date 
2004
Excerpt: 
. Long-term financial management: investments. Capital budgeting and cash flow principles -- Capital
Available: Copies:
77. 
Cover image for Rethinking the rules of financial accounting : examining the rules for proper reporting
Rethinking the rules of financial accounting : examining the rules for proper reporting
Rethinking the rules of financial accounting : examining the rules for proper reporting
by 
Anthony, Robert N. (Robert Newton), 1916-2006.
Contributor biographical information http://catdir.loc.gov/catdir/bios/mh042/2003004809.html
Publisher description http://catdir.loc.gov/catdir/description/mh031/2003004809.html
Format: 
Books
Publication Date 
2004
Excerpt: 
: Statements of Changes in Equity -- Chapter 6: The Cash Flow Statement -- Chapter 7: Nonprofit Accounting
Available: Copies:
78. 
Cover image for Fundamentals of corporate finance
Fundamentals of corporate finance
by 
Firer, Colin.
Format: 
Books
Publication Date 
2004
Excerpt: 
Cash flow.
Available: Copies:
79. 
Cover image for The ABC of financial management : an introduction to financial management and analysis
The ABC of financial management : an introduction to financial management and analysis
by 
Lovemore, F. C. H. (Frederick Charles Handfield)
Format: 
Books
Publication Date 
2003
Excerpt: 
Financial statements of a firm ; Fundamentals of mathematical calculations ; Cash flow statement
Available: Copies:
80. 
Cover image for Finance for non-financial managers
Finance for non-financial managers
by 
Ramsden, Philip.
Format: 
Books
Publication Date 
2003
Excerpt: 
and loss account -- The balance sheet -- The cash flow statement -- Ratio analysis -- Users of
Available: Copies:
81. 
Cover image for Understanding finance and accounting
Understanding finance and accounting
Understanding finance and accounting
by 
Flynn, David, 1947-
Format: 
Books
Publication Date 
2003
Excerpt: 
Financial analysis ; Budgeting and cash flow ; Risk and expected return ; Working capital
Available: Copies:
82. 
Cover image for Financial analysis & decision making : tools and techniques to solve financial problems and make effective business decisions
Financial analysis & decision making : tools and techniques to solve financial problems and make effective business decisions
by 
Vance, David E.
Format: 
Books
Publication Date 
2003
Excerpt: 
Cash flow.
Available: Copies:
83. 
Cover image for Key management ratios : master the management metrics that drive and control your business
Key management ratios : master the management metrics that drive and control your business
by 
Walsh, Ciaran.
Format: 
Books
Publication Date 
2003
Excerpt: 
Corporations -- Cash position.
Available: Copies:
84. 
Cover image for Principles of managerial finance
Principles of managerial finance
by 
Gitman, Lawrence J.
Format: 
Electronic Resources
Publication Date 
2003
Excerpt: 
statements and analysis; Cash flow and financial planning -- Important financial concepts: Time value of
Available: Copies:
85. 
Cover image for Finance for non-financial managers
Finance for non-financial managers
by 
Siciliano, Gene.
Contributor biographical information http://catdir.loc.gov/catdir/bios/mh042/2004296488.html
Publisher description http://catdir.loc.gov/catdir/description/mh051/2004296488.html
Format: 
Books
Publication Date 
2003
Excerpt: 
Income Statement: The Flow of Progress -- 5. A Profit vs. Cash Flow: What's the Difference -- and Who
Available: Copies:
86. 
Cover image for Effective small business management : an entrepreneurial approach
Effective small business management : an entrepreneurial approach
by 
Scarborough, Norman M.
Format: 
Books
Publication Date 
2003
Excerpt: 
financial plan -- 9. Managing cash flow -- section IV. Small business marketing strategies -- 10. Pricing
Available: Copies:
87. 
Cover image for Essentials of entrepreneurship and small business management
Essentials of entrepreneurship and small business management
by 
Zimmerer, Thomas.
Format: 
Books
Publication Date 
2002
Excerpt: 
. Advertising and Pricing for Profit. Managing Cash Flow. Creating a Successful Financial Plan -- Crafting a
Available: Copies:
88. 
Cover image for The business planning guide : creating a winning plan for success
The business planning guide : creating a winning plan for success
The business planning guide : creating a winning plan for success
by 
Bangs, David H.
Publisher description http://www.loc.gov/catdir/enhancements/fy0708/2001058448-d.html
Contributor biographical information http://www.loc.gov/catdir/enhancements/fy0735/2001058448-b.html
Format: 
Books
Publication Date 
2002
Excerpt: 
Statement -- F. Cash Flow Projection -- G. Historical Financial Reports -- H. Deviation Analysis -- I
Available: Copies:
89. 
Cover image for Accounting for dummies
Accounting for dummies
by 
Tracy, John A.
Table of contents http://catdir.loc.gov/catdir/toc/wiley021/00110870.html
Contributor biographical information http://catdir.loc.gov/catdir/bios/wiley045/00110870.html
Publisher description http://catdir.loc.gov/catdir/description/wiley039/00110870.html
Format: 
Books
Publication Date 
2001
Excerpt: 
viewpoint -- Cash flows and the cash flow statement -- Getting a financial report ready for prime time -- pt
Available: Copies:
90. 
Cover image for Principles of managerial finance
Principles of managerial finance
by 
Gitman, Lawrence J.
Format: 
Books
Publication Date 
2000
Excerpt: 
, securities, markets, and rates -- 3. Financial statements, taxes, depreciation, and cash flow -- 4. Financial
Available: Copies:
91. 
Cover image for The complete MBA for dummies
The complete MBA for dummies
by 
Allen, Kathleen R.
Table of contents http://catdir.loc.gov/catdir/toc/wiley022/99069708.html
Table of contents http://digitool.hbz-nrw.de:1801/webclient/DeliveryManager?application=DIGITOOL-3&owner=resourcediscovery&custom_att_2=simple_viewer&user=GUEST&pid=715959
Contributor biographical information http://catdir.loc.gov/catdir/bios/wiley044/99069708.html
Publisher description http://catdir.loc.gov/catdir/description/wiley038/99069708.html
Format: 
Books
Publication Date 
2000
Excerpt: 
-- Ten best free business resources -- Ten steps to improve your cash flow--now!
Available: Copies:
92. 
Cover image for Project planning and control
Project planning and control
Project planning and control
by 
Lester, Albert.
Table of contents http://catdir.loc.gov/catdir/toc/els031/00025213.html
Publisher description http://catdir.loc.gov/catdir/description/els031/00025213.html
Format: 
Books
Publication Date 
2000
Excerpt: 
-- Resource loading -- Cash flow forecasting -- Cost control and EVA -- Worked examples -- Example of
Available: Copies:
93. 
Cover image for Enterprise and venture capital : a business builders' and investors' handbook
Enterprise and venture capital : a business builders' and investors' handbook
by 
Golis, Christopher C.
Table of contents http://lcweb.loc.gov/catdir/toc/99-195773.html
Format: 
Books
Publication Date 
1998
Excerpt: 
-forma cash flow projection, income statements and balance sheets -- Sample spreadsheet for investment
Available: Copies:
94. 
Cover image for Analysis for financial management
Analysis for financial management
Analysis for financial management
by 
Higgins, Robert C.
Format: 
Books
Publication Date 
1998
Excerpt: 
. Evaluating investment opportunities. Discounted cash flow techniques -- Risk analysis in investment decisions
Available: Copies:
95. 
Cover image for Hospitality accounting
Hospitality accounting
by 
Kotas, Richard.
Format: 
Books
Publication Date 
1997
Excerpt: 
of working capital and the cash flow statement -- Budgeting and budgetary control -- Hospitality
Available: Copies:
96. 
Cover image for Investment science
Investment science
by 
Luenberger, David G., 1937-
Format: 
Books
Publication Date 
1997
Excerpt: 
Cash flow -- Mathematical models.
Available: Copies:
97. 
Cover image for Hospitality accounting
Hospitality accounting
by 
Gray, William S., 1936-
Format: 
Books
Publication Date 
1996
Excerpt: 
Flow -- Preparing a Budget -- Long-Term Projections and Cash Flow Forecasts -- Systems Management.
Available: Copies:
98. 
Cover image for Starting your own business in South Africa
Starting your own business in South Africa
by 
Macleod, Guy.
Format: 
Books
Publication Date 
1995
Excerpt: 
-even analysis. Stock control systems. Stock valuation. Storekeeping and materials handling. Credit and cash flow
Available: Copies:
99. 
Cover image for Principles of managerial finance
Principles of managerial finance
Principles of managerial finance
by 
Gitman, Lawrence J.
Format: 
Books
Publication Date 
1994
Excerpt: 
statements, depreciation, and the cash flow -- The analysis of financial statements -- The time value of
Available: Copies:
100. 
Cover image for The sponsored life : ads, TV, and American culture
The sponsored life : ads, TV, and American culture
The sponsored life : ads, TV, and American culture
by 
Savan, Leslie.
Format: 
Books
Publication Date 
1994
Excerpt: 
-- Bash & cash -- Buy-it riot -- Logo-rrhea -- Generation X-force -- 6. The sponsored life -- On the rox
Available: Copies:
101. 
Cover image for Fundamental accounting : an introductory text for university and technikon students
Fundamental accounting : an introductory text for university and technikon students
by 
Flynn, David, 1947-
Format: 
Books
Publication Date 
1993
Excerpt: 
-- Cash flow statements -- Sector accounting -- Branch accounts -- Non-profit organizations
Available: Copies:
102. 
Cover image for Company financial statements
Company financial statements
Company financial statements
by 
Cilliers, H. S. (Hendrik Stephanus), 1922-
Format: 
Books
Publication Date 
1992
Excerpt: 
company annual financial statements -- Balance sheet -- Income statement -- Statement of cash flow
Available: Copies:
103. 
Cover image for Financial management and policy
Financial management and policy
Financial management and policy
by 
Van Horne, James C.
Table of contents http://www.gbv.de/dms/bowker/toc/9780133220742.pdf
Format: 
Books
Publication Date 
1992
Excerpt: 
Cash-Flow Information -- What Happens When Capital Is Rationed? -- Inflation and Capital Budgeting
Available: Copies:
104. 
Cover image for Fundamentals of financial management
Fundamentals of financial management
by 
Brigham, Eugene F., 1930-
Table of contents http://www.gbv.de/dms/bowker/toc/9780030550270.pdf
Format: 
Books
Publication Date 
1992
Excerpt: 
. Basics of Capital Budgeting -- Ch. 9. Cash Flow Estimation ad Other Topics in Capital Budgeting
Available: Copies:
105. 
Cover image for Financial risk management in South Africa
Financial risk management in South Africa
Financial risk management in South Africa
by 
Falkema, H. B.
Format: 
Books
Publication Date 
1989
Excerpt: 
management and project finance -- Liquidity risk management and cash-flow analysis -- Investment risk
Available: Copies:
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