The Cash Flow Statement: 88 Essentials to Understand

By Bernard FÉVRY

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.

• Format: Paperback
• Language: English
• ISBN: B0F663H34H
• ISBN13: 9798281109512
• Release Date: April 2025
• Publisher: Independently Published
• Length: 116 Pages
• Weight: 0.63 lbs.
• Dimensions: 0.2" x 8.5" x 11.0"