sheet (A & L) and statement of cash flow -- Hotel management reports -- Revenue management -- Comparison

Questions on cash flow and short-term funding -- Questions on profitability -- Questions on longer

-- Financial Statements, Cash Flow, and Taxes -- Risk and Return: The Basics -- Risk and Return: Portfolio

Cash flow.

: Statements of Changes in Equity -- Chapter 6: The Cash Flow Statement -- Chapter 7: Nonprofit Accounting

. Long-term financial management: investments. Capital budgeting and cash flow principles -- Capital

Financial statements of a firm ; Fundamentals of mathematical calculations ; Cash flow statement

and loss account -- The balance sheet -- The cash flow statement -- Ratio analysis -- Users of

statements and analysis; Cash flow and financial planning -- Important financial concepts: Time value of

Income Statement: The Flow of Progress -- 5. A Profit vs. Cash Flow: What's the Difference -- and Who

Financial analysis ; Budgeting and cash flow ; Risk and expected return ; Working capital

Cash flow.