Article: New White Paper Identifies Top Five Trends Impacting Cash Flow Forecasting.

Article: Granville Publications Releases Up Your Cash Flow XT2.
Business Wire;  April 12, 2007 ;     383 words ......Software, developers of the cash flow forecasting software Up Your Cash Flow...XT2 adds the ability to do cash flow forecasting for 1-13 weeks. Begin a...responded with 1 to 13-week cash flow forecasting. Up Your Cash Flow XT2 is...

Article: Optimizing funds with cash flow forecasting: by involving operating departments in planning and prioritizing organization-wide spending in light of cash receipts, governments can avoid the costs of short-term borrowing and/or liquidating long-term investments.(Best Practices)
Government Finance Review;  August 1, 2005 ;     700+ words ......for one or more periods. Cash flow forecasting is a tool used by local...offers practical guidance on cash flow forecasting in a newly adopted recommended...MAXIMIZING INVESTMENTS Cash flow forecasting is important for local governments...

Article: Emagia Delivers Industry's First Comprehensive Financial Performance Solution to Boost Operational Efficiency and Deliver Intelligence on Cash Flow Processes.
Business Wire;  January 16, 2006 ;     700+ words ......operations, improve accuracy of cash flow forecasting and implement corporate...Management Suite is the Emagia Cash Flow Forecasting application. This innovative...Outflow Manager, Emagia, Cash Flow Forecasting and Emagia Cash Flow Performance...

Article: Making the most out of your cash flow.(An Advertising Supplements)
San Fernando Valley Business Journal;  November 10, 2003 ;     700+ words ...Most managers think a lot about cash flow. We forecast it, worry about it, discuss...significant differences between cash and cash flow. One of these differences is that we...but people seem unable to agree about cash flow. What's going on here? Many top ranking...

Article: Software that ups your cash flow: programs to help an entrepreneur forecast where a business may stand on any given day.
Black Enterprise;  November 1, 1993 ;     700+ words ......that they fail to monitor and control cash flow - the traffic of funds moving in and...have shown that the inability to control cash flow is the major problem facing both small...medium-size companies. Considering that cash flow is the lifeblood of any business, an...

Article: Making the most out of cash flow.
San Fernando Valley Business Journal;  October 11, 2004 ;     700+ words ...Most managers think a lot about cash flow. We forecast it, worry about it, discuss...significant differences between cash and cash flow. One of these differences is that we...but people seem unable to agree about cash flow. What's going on here? Many top ranking...

Article: Cash flow analytics for CDO transactions.(collateralized debt obligations)
The Securitization Conduit;  March 22, 2002 ;     700+ words ...The exact capital structure for cash flow CDO transaction, or for synthetic CDO transaction with cash flow components, is determined by modeling cash flow simulations under different assumptions. The aim of this analysis is to show that each tranche...

Article: FASB 95: a tool for identifying cash flow problems. (Financial Accounting Standards Board Statement 95)
Healthcare Financial Management;  June 1, 1989 ;     700+ words ...FASB 95 a tool for identifying cash flow problems The Financial Accounting Standards Board...not-for-profit organizations are also developing cash flow data for reporting purposes. Cash flow is a serious problem for many not-for-profit healthcare...

Article: Companies compelled to keep continuous cash flow.(Small Business Help Line)
San Diego Business Journal;  July 3, 2006 ;     396 words ...Question: Cash flow always seems to pose a problem for me...companies do not pay enough attention to cash flow. Here are six of the most common mistakes that businesses make when dealing with cash flow: 1. I don't know my cash balance. This...

Article: free cash flow
A Dictionary of Business and Management;      171 words ...free cash flow A measure of the cash that a company is generating or consuming. Free cash flow is often defined as after-tax operating profit less net capital expenditure :free cash flow = revenues – operating expenses + depreciation...

Article: Acxiom Announces Third-Quarter Financial Results; Record Cash Flow Among Highlights.
Business Wire;  January 21, 2004 ;     700+ words ......earnings per share were $255.2 million and $.22, respectively. Operating cash flow of $79.3 million and free cash flow of $59.9 million for the quarter represent record cash flow performances for the Company. Acxiom will hold a conference call at...

Article: Cash flow strategies; innovation in nonprofit financial management. (CD-ROM included).(Brief Article)(Book Review)
Reference & Research Book News;  February 1, 2008 ;     197 words ...9780787981471 Cash flow strategies; innovation in nonprofit financial management...90.00 Hardcover HG4027 This volume, a companion to The Cash Flow Solution, outlines cash flow strategies for nonprofit organizations, describing an approach...

Article: Talisman Energy Generates $2.7 Billion In Cash Flow; Earnings Exceed $1.0 Billion; Fourth Quarter Production Per Share Up 15%.
Business Wire;  March 3, 2004 ;     700+ words ......and continued financial strength. The Company posted its fifth consecutive annual increase in cash flow and cash flow per share in 2003. Cash flow increased 3% to $2.7 billion, while cash flow per share was up 7% to $21.21. Excluding Sudan...

Article: Considering Cash Flow, These Stocks Look Strong.(Brief Article)
Los Angeles Business Journal;  September 11, 2000 ;     700+ words ......that looked cheap based on the price-to-cash-flow ratio. Of the eight, six have declined...because I still believe that the price-to-cash-flow ratio is a good stock-picking tool. It...picks of stocks that look good based on cash flow, and then revisit some of last year's...