Loading presentation...
Prezi is an interactive zooming presentation

Present Remotely

Send the link below via email or IM

Copy

Present to your audience

Start remote presentation

  • Invited audience members will follow you as you navigate and present
  • People invited to a presentation do not need a Prezi account
  • This link expires 10 minutes after you close the presentation
  • A maximum of 30 users can follow your presentation
  • Learn more about this feature in our knowledge base article

Do you really want to delete this prezi?

Neither you, nor the coeditors you shared it with will be able to recover it again.

DeleteCancel

Make your likes visible on Facebook?

Connect your Facebook account to Prezi and let your likes appear on your timeline.
You can change this under Settings & Account at any time.

No, thanks

International Strategic Management

No description
by

Jon Kitto

on 2 October 2016

Comments (0)

Please log in to add your comment.

Report abuse

Transcript of International Strategic Management

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

ROCE
=
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
Definition
"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

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