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