TY - BOOK AU - Arora,Neha TI - Cash flow analysis: edited by Neha Arora SN - 9789393884152 U1 - 657.42 PY - 2022/// CY - New Delhi, India PB - Random Publications LLP KW - Cash flow KW - Financial accounting KW - Accounting KW - Finance N1 - Includes bibliographical references and index; Cash flow -- Concept of discounted cash flow -- Cash and fund flow statement -- Capital flows -- Statement of cash flow in business's financials -- Statement of cash flows -- Basics of cash flow analysis -- Understanding cash flow analysis -- Cash flow management: pro forma cash flow budget -- Working capital management -- Average rate of return -- Analyzing cash flow and preparing a budget -- Cash flow forecasting ER -