Description
Table of Contents
Preface 2
Visit Our Website 3
Introduction 4
Importance of Managing Working Capital 6
Debtors 7
Inventory/Stock 8
Creditors 9
Cash 10
How is Cash Flow Defined? 13
A Cash Flow Forecast 14
A Cash Flow Statement 15
Understanding the Changes in Cash 18
A Direct Format Cash Flow Statement 20
An Indirect Format Cash Flow Statement 21
Adjustments 24
Cash for Investing 30
Cash from Financing 32
Net Cash Flow 32
Supplemental Information 33
Summary 34
Other Free Resources 36
References 36
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