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Crystalizing
                                                              the ROE         Cash flow
                                             Financed by   objective and     projections
                                               equity &    the structures   and Liquiditiy
                                             borrowings
                                                                            Management       Constructing
                              Minimizing                                                     the proforma
                             fixed capital                                                     Financial
                                                                                              Statements

                                                                                                             Measuring
                  Adequate
                                                                                                            performance
                   working
                                                                                                             with 5 key
                   Capital
                                                                                                               ratios




    Make or buy                                                                                                    Key financial
     decision                                                                                                          KPIs




 Cost volume                                               Spreadsheet                                                     Project
Profit Planning                                              Finance                                                      Evaluation

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Spreadsheet finance

  • 1.
  • 2. Crystalizing the ROE Cash flow Financed by objective and projections equity & the structures and Liquiditiy borrowings Management Constructing Minimizing the proforma fixed capital Financial Statements Measuring Adequate performance working with 5 key Capital ratios Make or buy Key financial decision KPIs Cost volume Spreadsheet Project Profit Planning Finance Evaluation