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Chapter
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1
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Introduction
to Strategic Cash Flow Management
This
chapter discusses why strategic cash flow management is an
important topic. It covers: uses for the investor/lender/analyst;
andthe business standpoint. |
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2
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What
is Strategic Cash Flow Management?
This
chapter describes the place of cash flow within business.
It covers: the capital cycle; the use of cash flow statements;
andmajor management decision areas. |
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3
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Evolution
of Strategic Cash Flow Management
This
chapter traces the evolution of documented cash flow within
annual reports. It covers: the UK/US/IAS derivation of standards
of cash flows; the Du Pont formula; a review of the cash flow
statement. |
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4
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E-Dimension:
Strategic Cash Flow Management
This
chapter discusses the challenges and opportunities presented
by the Internet to users of cash flow techniques and tools.
It covers: electronic publication of annual reports; andthe
creation of an e-based knowledge centre. |
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5
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The
Global Dimension
This
chapter considers the implications of globalization in terms
of strategic cash flow management. It covers: the reporting
of cash flows under UK, IAS, and US standards; andthe similarities
and differences, rather than the validity or otherwise, of
each standard. |
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6
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The
State of the Art
This
chapter identifies some of the key issues in strategic cash
flow management today. It covers: the reporting of cash flows;
an example of a cash flow statement; the analysis of cash
flows; patterns of cash flows. |
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7
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Strategic
Cash Flow Management In Practice
This
chapter draws conclusions from practice with case studies.
It covers: a study of key cash flow actions by the Dell Corporation;
a study of strategic cash flow management within project finance;
a comparative study of the cash flow statements of AG Barr
and JN Nichols (Vimto). |
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8
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Key
Concepts and Thinkers
This
chapter aims to help with understanding the terminology of
strategic cash flow management and encourages learning from
the work of others. It covers: a glossary of terms; andselected
books of four key thinkers. |
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9
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Resources
This
chapter highlights the many useful resources relating to strategic
cash flow management. It covers: articles from financial periodicals,
newspapers, etc. ; business books; andcompany accounts.
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10
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Ten
Steps to Making Strategic Cash Flow Management Work
This
chapter provides some key insights into developing a 10-step
process. |
