Download: Cash Flow Analysis Forecasting Understanding eBook (ePub, KINDLE, PDF) + Audio Version


  • File Size: 8325 KB
  • Print Length: 334 pages
  • Publisher: Wiley; 1 edition (May 3, 2012)
  • Publication Date: May 3, 2012
  • Language: English

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Profit is nice but cash is critical to really understanding an investment and the template provided by the author shows you the way. Mcdougal walks us through a process of switching a normal cash movement statement into a much better recognized template format. Once converted to the template almost anyone with common business sense can understand how cash is flowing thru an organization. The template allows an investor to to see how much cash a company is actually generating, the location where the money goes (such as interest, taxes, capex, investments) and see how it is financed (debt, equity or cash on hand). Mcdougal also provides us with analysis of the template format for each and every phase of the business enterprise life cycle (startup, growth, mature, declining) that all companies eventually experience.

It will help once you know your way around a cash movement statement - but it is not required. In case you don't, you may need to put in slightly work to follow the examples. However, if you do put in the effort, you will find the exercise well worth it and it will be of immense help if you are making your own investment decisions. This specific is really a great book and if I really could recommend only one book on investment financial analysis this could be it., This is one of the two best books on cash flow research I've seen, alongside  Creative Income Reporting: Discovering Sustainable Financial Performance . It is well-written, clear and covers all phases of business. A fantastic book. Recommended!, Good, In the book it's about a new kind of template to reconstruct the real cashflow in a company. There are examples of Nokia & BlackandDecker. But I don't get it how it is constructed. Personally i have tried all the numbers in the good examples to reconstruct it for myself but I have failed to do it.
There is no explanation how this reconstruction is done and with no help from mcdougal it's guessing.
On page 63: working cash margin is 5741 and page 72 it is 7457 and now explanation for the distinction.
........................... how can i have to reconstruct it for myself!!!!
Furthermore on page 90: it shows an operating cash margin of 578. 2 but how do this number appear. There are a 10K rapport of B&D of an P&L and cash flow statement but how is this number of 578. 2 achieved???
A person are left in the dark as a reader, 90% of the book is dedicated to analyzing cash flow statements, 10% to forecasting. Very little emerges in the way of forecasting techniques - it's very high level. Was personally looking for more detail, A great book to better understand income claims for all sorts of analysts. Typically the centrepiece of the book is a reclassification of the cash flow statement to make it more comparable across firms. Typically the book handles difference between international and US accounting standards. The reading isn't exactly fun, but delivers important knowledge. The book has many examples. maybe too many.

The book also discusses the cash flow aspects of a company's life cycle. Here, I feel that mcdougal is actually trying to find filler material. It gets a little repetitive. Within general, the weakest area of the book is the ramifications and utilization of the restated cash flow statement. Mcdougal is basically taking the perspective of the lender. I would have loved more on using the information for competitive research and investment decisions. A chapter on fraud recognition (practical evidence of warning flags) would also have been much appreciated. It might also have been good to tie in to the academics literature. I am positive there exist studies how companies cash flow has changed and developed. Such more descriptive material would have been very interesting.

One more good book is Mulford's  Creative Income Reporting: Uncovering Sustainable Financial Performance . Despite its name it is a general book on cash movement statements. It gives you more fine detail on each item. The style is much more long-winding and there are incredibly few conclusions. Very surprisingly, there is hardly anything on fraudulent usage. If We just want one book on income I would pick Jury's book, but Mulford's book is a good second reading., This book provides the reader with a method and (! ) the tools for analysing cash flow statements. Its clear and concise language as well as the discourse on very basic and fundamental tenets of the "doing business" throughout (and the complete lack of footnotes or references) must not deceive the reader. This is none a quick read neither a superficial or basic treatment of the subject. Very much to the contrary: You can actually acquire real analytical skills through the study of "Cash Flow Evaluation and Forecasting" and apply them in the real world. This is the main feature and main factor of Timothy Jury's treatise and makes it very valuable. It will allow you to better understand (at least a considerable part of) "the history story" of a industry‚Äôs actual and historical cash flows. Unlike some other treatises, "Cash Flow Evaluation and Forecasting" is NOT REALLY a collection of (at best: instructive) anecdotes or "warning signs" concerning the research of financial statements. This specific makes it a quite unique contribution to the field. And so it does not be surprising that the author has also devised a unique method of teaching the topic. We have run seminars on "Financial Covenants" in the past five years (no connection with mcdougal or his firm by the way) and from the foundation of my experience We would submit that mcdougal must have spent considerable time and thought in creating his novel method. Why? Since it looks so simple and is so effective at the same time. Read his treatise twice (at least). It is worth it.

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Cash Flow Analysis Forecasting Understanding
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