A section on cash flow forecasting includes full coverage of spreadsheet risk and good practice. The book includes real world examples from such companies as Black and Decker (US), Fiat (Italy) and Tesco (UK). The book shows how to use the template to analyse the data from start up, growth, mature and declining companies, and those using US GAAP and IAS reporting. This is followed by detailed guidance on how to restate cash flows into a template format. It takes the reader from an introduction about how cash flows move within a business, through to a detailed review of the contents of a cash flow statement. This book is the definitive guide to cash flow statement analysis and forecasting. Five other restaurant companies are compared to McDonald's and each other using both Free Cash Flow and GAAP metrics.Äownload Cash Flow Analysis and Forecasting Book in PDF, Epub and Kindle The reader is taken line-by-line through the author's investor return spreadsheet model: (1) three years of McDonald's historical financial statements are modeled (2) a one-year projection of McDonald's Free Cash Flow and investor return is modeled. The book applies the conceptual building blocks of Free Cash Flow and investor return to an actual company: McDonald's. After taking the reader step-by-step through the author's Free Cash Flow statement, the book illustrates with formulas how each of the four deployments of Free Cash Flow can enhance or diminish shareholder return. The author explains the differences between Free Cash Flow and GAAP earnings and lays out the disadvantages of GAAP EPS as well as the advantages of Free Cash Flow. The purpose of this book is to explain Free Cash Flow and how to use it to increase investor return. Download Free Cash Flow Book in PDF, Epub and Kindle
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