Research Paper On Cash Flow Management

Click on any of the term papers to read a brief synopsis of the research paper. The essay synopsis includes the number of pages and sources cited in the paper.

  • Cash Flow Analysis of Kodak

    The writer uses the cash flow statements in the 10-k’s from 2005 – 2007 to assess the performance of the company in cash flow management and discusses areas where investors may have concern. Four sources are cited in the bibliography of this four page paper.


    This 7-page paper focuses on the purpose of a statement of cash flows (cash flow statement) and what it is. Also discussed are cash flow ratios. Bibliography lists 4 sources.

  • Specific Issues Related to Cash Flow at a Small Company

    3 pages and 1 source. This paper provides an overview of the problems in assessing cash flow issues for one small company, called Perform, Inc. this paper provides an overview of the factors influencing their debt management and their cash flow issues.

  • The Use of Cash Flow Statements and the Significance of Assessments

    10 pages. This paper provides an overview of the nature of cash flow statements, including a view of how they should be used. This paper also relates the specific issues relative to compliance with cash flow statements and the use of an assessment process following their completion.

  • Investment, Capital Expenditures, and the Process of Capital Budgeting

    In sixteen pages this paper discusses the process of capital budgeting in a consideration of evaluation approaches such as initial costs, cash flow, IRR, and NPV, company benefits, responsibilities, decision making, and the effects of investment and capital expenditure budgeting upon cash flow. Nine sources are cited in the bibliography.

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