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About Cash Flow and Financial Planning
This document provides an overview of key concepts related to cash flow and financial planning, including: 1. It discusses analyzing a firm's cash flow through its statement of cash flows, focusing on operating cash flow and free cash flow. 2. It covers tax depreciation procedures and how depreciation affects cash flows, using an example to illustrate depreciation calculations. 3. It describes the financial planning process, including long-term strategic plans that guide short-term operating plans and budgets, such as the cash budget and pro forma financial statements. 4. It provides an example of developing a cash budget for a company, highlighting how sales forecasts inform cash inflows and outflows to project
Detailed Information
| Author: | ['Ismadth2918388'] |
|---|---|
| Publication Year: | 2021 |
| Pages: | 48 |
| Language: | English |
| Format: | |
| Price: | FREE |
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