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The Essence Of Corporate Cashflow Sustainability
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Rethinking cashflow beyond short-term projections.
As someone interested in the financial health and long-term viability of a company, this book might change the way you think about corporate finance. It dissects the shortcomings of current cashflow analysis methods and introduces a forward-thinking approach to securing a company's future through sustainable cashflow. The insights here could be instrumental in helping you ensure that the growth of your business, or those you're invested in, is built on solid ground.
The Essence Of Corporate Cashflow Sustainability
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Book Condition Guide
Books in Like New Condition
This book may contain very minor cosmetic defects, but it is in pristine condition. There should be no yellowing, no foxing, no water damage, and no annotations of any kind on the cover and the pages. For paperbacks, there should not be any crease marks on the spine. This book is good as new — lucky you!
*Books may be missing bundle media (e.g. CD, e-book code), if included.
Books in Very Good Condition
This book has been used, but it is still in a clean condition. There should be no foxing or annotations of any kind on the inner pages, but a sparse amount may be present on the cover, title pages, or outside edges of the book. There should be no water damage of any kind. For paperbacks, there may be light crease marks on the spine.
*Books may be missing bundle media (e.g. CD, e-book code), if included.
Books in Good Condition
We do our best to ensure the quality of our books, but there is no escaping the wear and tear that comes with time. Slight foxing and some annotations may be present on the pages and the cover. There should be no water damage of any kind. For paperbacks, there may be several crease marks on the spine.
*Books may be missing bundle media (e.g. CD, e-book code), if included.
Books in Well Read Condition
This is a well-read book, which means that the previous owner probably really enjoyed it! The cover and pages may include moderate foxing and annotations, but the text is not obscured and still readable. Moderate cosmetic defects and minor water damage may be present on the edges of the book. For paperbacks, there may be multiple crease marks on the spine.
*Books may be missing bundle media (e.g. CD, e-book code), if included.
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Description
Current accounting & finance theory and practice emphasise only on Cashflow
projections to determine the cashflow health of the company. This is
inadequate as it is short-term in nature, and by design. We need an
assurance how cashflows will behave beyond the projection period ie the
company’s Cashflow Sustainability. This assurance provides the confidence
critical for the company’s continuing growth. Cashflow Sustainability
therefore is, of necessity, the foundation for corporate growth! We are
currently not able to ascertain Cashflow Sustainability because we do not
have the organised tools to enable it. We are in a paradigm which is based
on the entity concept and largely on financial ratios which only uncover
what have gone wrong. They are lagging (historical) indicators!
Author: Michael Matthew Lee
Publisher: The CFO Desk Pte Ltd
Publication Date: 2024
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Rethinking cashflow beyond short-term projections.
As someone interested in the financial health and long-term viability of a company, this book might change the way you think about corporate finance. It dissects the shortcomings of current cashflow analysis methods and introduces a forward-thinking approach to securing a company's future through sustainable cashflow. The insights here could be instrumental in helping you ensure that the growth of your business, or those you're invested in, is built on solid ground.
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