... practices.Analytical Support Financial Genome, the commercially available financial analysis and planningsoftware described in Appendix I, has the capability to develop cash flow state-ments from databases, ... reflect management decisions involving in-vestments, operations, and financing. If a company’s cash flow statement is notmade available as a matter of course, the analyst can usually approximate ... involved in managing operational funds.Cash ManagementAs we’ve stated before, all management decisions and the funds movementscaused by them eventually materialize in the form of a cash impact. But...