ECOFINE.COM
Integrated Knowledge
CASH MANAGEMENT CONTENT The Net Cash Postion (NCP) WC, WCR & NCP : The Fundamental Balance Sheet Equation (FBSE) The FBSE : an application A document synthetising the Strategic and Operating Decisions of the Firm : The Statement of the Cash Flow (SCF) The Key Ratios measuring Cash Management : Current Ratio Quick Ratio Operating Liquidity Ratio Total Liquidity Ratio Roadmap to finance
CASH MANAGEMENT
CONTENT
Roadmap to finance