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