search query: @indexterm CASH FLOW / total: 488
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| Author: | Haskins, M. E. Higgs, R. D. Ketz, J. E. |
| Title: | Cash flow planning. |
| Journal: | Planning Review
1987 : NOV/DEC, VOL. 15:6, p. 38-44 |
| Index terms: | CASH FLOW |
| Language: | eng |
| Abstract: | Cash-flow planning is one of the key areas in business management. Cash flow statement /CFS/ is a cash flow summary report that can be extracted from a company's comparative balance sheets and latest income statement. A CFS highlights those areas of the company activity that have the greatest cash impact. It is a useful means in formulating approximations of sources and uses of cash based mainly on data from comparative balance sheets. |
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