The definitive guide to managing the numbers: the executive's fast-track to mastering spreadsheets, budgets, forecasts, investment metrics ... ; [master the numbers and be a better manager]
Gespeichert in:
| 1. Verfasser: | |
|---|---|
| Format: | Buch |
| Sprache: | English |
| Veröffentlicht: |
Harlow ; Munich u.a.
FT Prentice Hall
2003
|
| Ausgabe: | 1. publ. |
| Schriftenreihe: | A Pearson education book
|
| Schlagworte: | |
| Online-Zugang: | Inhaltsverzeichnis |
| Beschreibung: | XVII, 412 S. Ill., graph. Darst. |
| ISBN: | 0273661035 |
Internformat
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| 100 | 1 | |a Stutely, Richard |d 1955- |e Verfasser |0 (DE-588)124532926 |4 aut | |
| 245 | 1 | 0 | |a The definitive guide to managing the numbers |b the executive's fast-track to mastering spreadsheets, budgets, forecasts, investment metrics ... ; [master the numbers and be a better manager] |c Richard Stutely |
| 250 | |a 1. publ. | ||
| 264 | 1 | |a Harlow ; Munich u.a. |b FT Prentice Hall |c 2003 | |
| 300 | |a XVII, 412 S. |b Ill., graph. Darst. | ||
| 336 | |b txt |2 rdacontent | ||
| 337 | |b n |2 rdamedia | ||
| 338 | |b nc |2 rdacarrier | ||
| 490 | 0 | |a A Pearson education book | |
| 650 | 4 | |a Analyse financière | |
| 650 | 4 | |a Comptabilité de gestion | |
| 650 | 4 | |a Unternehmen | |
| 650 | 4 | |a Business enterprises |x Finance | |
| 650 | 4 | |a Managerial accounting | |
| 856 | 4 | 2 | |m HBZ Datenaustausch |q application/pdf |u http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=017600911&sequence=000002&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA |3 Inhaltsverzeichnis |
| 999 | |a oai:aleph.bib-bvb.de:BVB01-017600911 | ||
Datensatz im Suchindex
| _version_ | 1804139186672893952 |
|---|---|
| adam_text | contents
About the author v
Acknowledgements vi
How to use this book xv
Introduction xvii
Q The journey starts here 1
Chapter survival toolkit 2
Start here 3
The website 7
Divided by a common language 7
The plan of the book 8
I want to manage better 10
Q Where managers and numbers meet n
Chapter survival toolkit 12
Figuring better ways to manage 13
Reporting responsibilities 17
Ten hard questions to ask or be asked 23
Checklist 23
Conclusion 24
Q How the finance director thinks 25
Chapter survival toolkit 26
The second oldest profession? 27
Hard questions to ask about your finance department 37
Conclusion 37
Q The financial wizard s toolbox 39
Chapter survival toolkit 40
Power on your PC 41
Contents
The power of PCs 41
What s in the electronic toolbox? 42
So what is this spreadsheet thing? 43
What you need to bring to the party 44
No rodents 44
How to excel at numbers 45
Your first day at the office 48
Ten hard questions to ask or be asked 56
Conclusion 56
Q Explaining and reporting 57
Chapter survival toolkit 58
Understand better, report better 59
A picture tells a thousand words 59
How to cheat with charts 62
Significant accuracy 63
When numbers talk 66
When it is worth weighting 71
Comparisons 72
Ten hard questions to ask or be asked 74
What s next? 74
Q How money grows 75
Chapter survival toolkit 76
Investment arithmetic 77
Interesting growth rates 78
The time value of money 81
Bumpy trends 85
Putting it to good use 86
Growth and inflation 90
Ten hard questions to ask or be asked 91
What s next? 91
Q Keeping score 93
Chapter survival toolkit 94
First buy some shoes 95
The chart of accounts 98
Notching the tally stick 101
The scorecard revisited 104
Ten hard questions to ask or be asked 105
What s next? 105
Q Managing money 107
Chapter survival toolkit 108
Balancing the books 109
Reconciling your bank 109
Controlling cash 111
Managing expenses claims 113
Preventing bad debts 114
Managing cash flow 116
Cash versus accruals accounting 117
Ten hard questions to ask or be asked 120
What s next? 120
Q Tracking trends 121
Chapter survival toolkit M2
Why analyse trends? 123
Pursuing patterns 124
Cause and effect 136
Ten hard questions to ask or be asked 137
Conclusion 139
IQ How to forecast anything 141
Chapter survival toolkit 142
So you need to forecast sales? 143
History and knowledge 145
Patterns revisited 146
Applied knowledge 148
Making the forecast 151
Ten hard questions to ask or be asked 153
Contents
What if? 154
Are you sure? 155
Conclusion 155
Q Counting capital 157
Chapter survival toolkit 158
Accounting for the future 159
Fixed asset arithmetic 161
Managing capital expenditure 163
Ten hard questions to ask or be asked 170
Looking ahead 173
Conclusion 175
|Q Controlling costs 177
Chapter survival toolkit 178
Where the money goes 179
Employee costs 181
Non-employee costs 184
Other income and costs 189
Looking ahead: a footnote 189
How managers assess costs 190
Ten hard questions to ask or be asked 191
Conclusion 192
Q3 Getting to gross profit 193
Chapter survival toolkit 194
The bottom line near the top of the page 195
Sales revisited 195
Cost of sales 198
Inventory 202
Looking forward 205
Record keeping for stockholders 207
Ten hard questions to ask or be asked 209
Conclusion 209
QJ Producing a profit 211
Chapter survival toolkit 212
Producing a profit 213
The income statement, or profit and loss account 214
Ten hard questions to ask or be asked 220
What s next? 220
Qjj Building balance sheets 221
Chapter survival toolkit 222
Balancing act 223
Ten hard questions to ask or be asked 235
Conclusion 235
Qj Watching cash flow 237
Chapter survival toolkit 238
Cashflow 239
Ten hard questions to ask or be asked 245
Cash flow statements - looking ahead 245
There is more... 247
Q3 Reviewing reports 249
Chapter survival toolkit 250
Published reports 251
Collect the set 251
Financial statements revisited 254
Getting value 258
Ten hard questions to ask or be asked 260
What s next? 260
^ Figuring financials 261
Chapter survival toolkit 262
Analysing the financials 263
New ways of looking at the figures 264
Some key indicators 275
Ten hard questions to ask or be asked 279
Conclusion 279
Contents
[0 Financing and investing 281
Chapter survival toolkit 282
The financing imperative 284
Sources of finance 284
Demanding debt 285
Enticing equity 287
Debt and equity compared 291
Debt restructuring 292
Analysing debt 293
Investment indicators 294
Mergers, acquisitions and joint ventures 297
The cost of capital 298
Other management issues 300
Ten hard questions to ask or be asked 300
Moving on 301
Q3 Business across borders 303
Chapter survival toolkit 304
Newmarkets 305
Doing the numbers 306
Dealing with dealers 308
How do exchange rates happen? 310
Coping with uncertainty 312
Trade finance 316
Booking foreign currency transactions 317
Currency translations 318
Ten hard questions to ask or be asked 322
Conclusion 322
Q| Appraising projects 323
Chapter survival toolkit 324
Project appraisal and management 325
Will it pay off? 326
Project planning 332
Project management 337
Contents
Ten hard questions to ask or be asked 338
What s next? 338
23 Brilliant budgets 339
Chapter survival toolkit 340
The budget bane 341
Should you bin the budget? 355
Ten hard questions to ask or be asked 356
What s next? 356
0J Making better decisions 357
Chapter survival toolkit 358
Understand better, report better 359
Tough decisions 359
Breakeven 363
Capacity planning 365
Marginal likelihood of shutting down 366
Inventory costs 368
Ten hard questions to ask or be asked 369
Conclusion 370
23 The finance director did it 371
Chapter survival toolkit 372
Managing the numbers 373
Financial reporting 375
When things go wrong 378
Ten hard questions to ask or be asked 380
Whodunnit? 380
The finance director s language 383
Index 403
|
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| id | DE-604.BV035544916 |
| illustrated | Illustrated |
| indexdate | 2024-07-09T21:40:05Z |
| institution | BVB |
| isbn | 0273661035 |
| language | English |
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| spelling | Stutely, Richard 1955- Verfasser (DE-588)124532926 aut The definitive guide to managing the numbers the executive's fast-track to mastering spreadsheets, budgets, forecasts, investment metrics ... ; [master the numbers and be a better manager] Richard Stutely 1. publ. Harlow ; Munich u.a. FT Prentice Hall 2003 XVII, 412 S. Ill., graph. Darst. txt rdacontent n rdamedia nc rdacarrier A Pearson education book Analyse financière Comptabilité de gestion Unternehmen Business enterprises Finance Managerial accounting HBZ Datenaustausch application/pdf http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=017600911&sequence=000002&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA Inhaltsverzeichnis |
| spellingShingle | Stutely, Richard 1955- The definitive guide to managing the numbers the executive's fast-track to mastering spreadsheets, budgets, forecasts, investment metrics ... ; [master the numbers and be a better manager] Analyse financière Comptabilité de gestion Unternehmen Business enterprises Finance Managerial accounting |
| title | The definitive guide to managing the numbers the executive's fast-track to mastering spreadsheets, budgets, forecasts, investment metrics ... ; [master the numbers and be a better manager] |
| title_auth | The definitive guide to managing the numbers the executive's fast-track to mastering spreadsheets, budgets, forecasts, investment metrics ... ; [master the numbers and be a better manager] |
| title_exact_search | The definitive guide to managing the numbers the executive's fast-track to mastering spreadsheets, budgets, forecasts, investment metrics ... ; [master the numbers and be a better manager] |
| title_full | The definitive guide to managing the numbers the executive's fast-track to mastering spreadsheets, budgets, forecasts, investment metrics ... ; [master the numbers and be a better manager] Richard Stutely |
| title_fullStr | The definitive guide to managing the numbers the executive's fast-track to mastering spreadsheets, budgets, forecasts, investment metrics ... ; [master the numbers and be a better manager] Richard Stutely |
| title_full_unstemmed | The definitive guide to managing the numbers the executive's fast-track to mastering spreadsheets, budgets, forecasts, investment metrics ... ; [master the numbers and be a better manager] Richard Stutely |
| title_short | The definitive guide to managing the numbers |
| title_sort | the definitive guide to managing the numbers the executive s fast track to mastering spreadsheets budgets forecasts investment metrics master the numbers and be a better manager |
| title_sub | the executive's fast-track to mastering spreadsheets, budgets, forecasts, investment metrics ... ; [master the numbers and be a better manager] |
| topic | Analyse financière Comptabilité de gestion Unternehmen Business enterprises Finance Managerial accounting |
| topic_facet | Analyse financière Comptabilité de gestion Unternehmen Business enterprises Finance Managerial accounting |
| url | http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=017600911&sequence=000002&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA |
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