• Embed Doc
  • Readcast
  • Collections
  • CommentGo Back
Download
 
Chapter 7 Chapter 7 
Fund Analysis, Cash-Fund Analysis, Cash-Flow Analysis, andFlow Analysis, andFinancial PlanningFinancial Planning
© 2001 Prentice-Hall, Inc.Fundamentals of Financial Management, 11/eCreated by: Gregory A. Kuhlemeyer, Ph.D.Carroll College, Waukesha, WI
 
Fund Analysis, Cash-Flow Fund Analysis, Cash-Flow  Analysis, and Financial Planning  Analysis, and Financial Planning 
x
Flow of Funds (Sources and Uses)Statement
x
Accounting Statement of Cash Flows
x
Cash-Flow Forecasting
x
Range of Cash-Flow Estimates
x
Forecasting Financial Statements
 
Flow of Funds Statement Flow of Funds Statement 
Has been replaced by thecash flowcash flowstatementstatement (1989) in U.S. auditedannual reports.
A summary of a firm’s changes in financialposition from one period to another; it isalso called a
sources and uses of fundsstatement 
or a
statement of changes infinancial position
.
of 00

Leave a Comment

You must be to leave a comment.
Submit
Characters: ...
You must be to leave a comment.
Submit
Characters: ...