By Timothy Jury
Chapter 1 figuring out How funds Flows in a company (pages 1–20):
Chapter 2 knowing money Flows appropriately (pages 21–46):
Chapter three Start?up, development, Mature, Decline (pages 47–58):
Chapter four Restating the money Flows of a true company (pages 59–82):
Chapter five Restating US GAAP funds Flows (pages 83–98):
Chapter 6 Analysing the money Flows of Mature companies (pages 99–133):
Chapter 7 Analysing the money Flows of development companies (pages 135–152):
Chapter eight development and Mature – extra research concerns (pages 153–169):
Chapter nine Analysing the money Flows of Start?up companies (pages 171–178):
Chapter 10 Analysing the money Flows of Decline companies (pages 179–183):
Chapter eleven What to do approximately undesirable money Flows (pages 185–189):
Chapter 12 funds as opposed to revenue as a degree of functionality (pages 191–200):
Chapter thirteen funds circulation research and credits danger (pages 201–214):
Chapter 14 money circulation research and function dimension (pages 215–221):
Chapter 15 Analysing Direct money circulate Statements (pages 223–230):
Chapter sixteen producing a funds movement precis from revenue and Loss Account and stability Sheet facts (pages 231–246):
Chapter 17 Summarising historical loose funds stream (pages 247–252):
Chapter 18 creation (pages 253–262):
Chapter 19 Spreadsheet threat (pages 263–274):
Chapter 20 sturdy perform Spreadsheet improvement (pages 275–293):
Chapter 21 using Assumptions in Spreadsheet types (pages 295–304):
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Extra info for Cash Flow Analysis and Forecasting: The Definitive Guide to Understanding and Using Published Cash Flow Data
2. The amount invested or generated from the net working assets of the business. In this example both these values sub-total to an item headed ‘Cash generated from operations’. This section also contains the cash interest paid and the cash taxes paid. What is the Cash Generated from Operations? In Chapter 1 Understanding How Cash Flows in a Business I introduced a cash ﬂow model, which I call the complete real business model. I offered the observation that modern ﬁnancial theory implies that the purpose of running a business is to generate cash ﬂow by selling goods and/or services for more cash than it costs to produce them.
We also have to invest cash in lending money to our customers until they pay us. Offsetting this is the fact that we get an interest free loan from our suppliers for the period that they grant us credit when we purchase goods from them. The amount invested in the inventory and debtors minus the amount invested in operating creditors is known as the amount invested in net working assets. At the beginning of the reporting period we already have cash invested in these items. As we proceed through the year it may be necessary to adjust the values invested making them higher or lower depending on the ﬂow of work through our business and changes in the price and credit period granted in respect of inputs to our business and the effects of changing our prices and the credit we give to customers.
6. 6 Jury’s master cash ﬂow template Simple Limited Summary group cash ﬂow statement Year ended 31st December 20XX OPERATING CASH MARGIN (INVESTED)/GENERATED FROM NET WORKING ASSETS NET CAPITAL EXPENDITURE TAXATION CASH AVAILABLE TO SATISFY FINANCE PROVIDERS NET INTEREST NET DIVIDENDS OTHER NON-OPERATING INCOME/(EXPENDITURE) NET CASH GENERATED/(ABSORBED) BEFORE FINANCING Financed by: INCREASE/(DECREASE) IN EQUITY INCREASE/(DECREASE) IN DEBT (INCREASE)/DECREASE IN CASH TOTAL CHANGE IN FINANCING Euros ’000 6030 −1190 −430 −1800 2610 40 −1130 −650 870 400 250 −1520 −870 What follows is an introduction to the template.