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Fundamentals of Corporate Finance, 4/c/e
Fundamentals of Corporate Finance, 4/e
Stephen A. Ross, Massachusetts Institute of Technology
Randolph W. Westerfield, University of Southern California
Bradford D. Jordan, University of Kentucky
Gordon S. Roberts, York University
Short-Term Finance and Planning

Web Links

Annotated web links prepared by Shelley MacDougall, Acadia University
The Canada/British Columbia Business Service Centre
(http://www.sb.gov.bc.ca/smallbus/workshop/cashflow.html)

The Canada/British Columbia Business Service Centre provides a nice "how-to" tutorial on preparing a cashflow forecast.
University of Illinois
(http://mba.cba.uiuc.edu/curriculum/bus402/mcf/cashconversioncycle.doc)

Formula and example of the cash conversion cycle calculation
The Canada/British Columbia Business Service Centre
(http://www.smallbusinessbc.ca/startup/index.html)

The Canada/British Columbia Business Service Centre provides downloadable material on Preparing a Cash Flow Forecast. Go to Session 4.
CCH, Inc.
(http://www.toolkit.cch.com/text/p06_4112.asp)

Profit and cash flow can be quite different at times. The difference is explained here and instructions for reconciling the two. An example is provided.
CCH, Inc.
(http://www.toolkit.cch.com/tools/cfsens_m.asp)

This downloadable cash flow sensitivity analysis template from the SOHO/Business Owner's Toolkit is useful for capital budgeting scenario analysis. It is in Excel spreadsheet format. More information and links to instructional material on cash flow sensitivity can be found. The template can be saved to your hard drive and accessed via Excel. Once downloaded, the scenarios are easy to modify to suit individual projects.
CCH, Inc.
(http://www.toolkit.cch.com/tools/cfbudg_m.asp)

Cash Budget template in Excel spreadsheet format from the SOHO/Business Owner's Toolkit. Also links to instructional material on cash budgets and financial management tools. The template can be saved to your hard drive and accessed via Excel.




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