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International Strategic Management

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Jon Kitto

on 28 September 2017

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Transcript of International Strategic Management

Cash Management - Jon Kitto
The Heart of Business
Return on Capital Employed
Net Profit Margin x Asset Utilisation Ratio

Net Profit / Sales x Sales / Total Assets
Long Term
Capital Investment
Long Term Liabilities
Short Term
Working Capital
Current Liabilities
The Nature of Cash Requirements
"An estimation of the cash inflows and outflows for a business or individual for a specific period of time. Cash budgets are often used to assess whether the entity has sufficient cash to fulfill regular operations and/or whether too much cash is being left in unproductive capacities."

Investopedia: http://www.investopedia.com/terms/c/cashbudget.asp#ixzz3od3Axbo1

Profit & Loss Account
S - COGS = GP - OH = NP
Balance Sheet
FA + CA - CL = TA - LTL = 0
Full transcript