Small Bus Mgt & Innovations Section 01 Summer 2018 CO
Here are two important chapters re finance and cash flow, that you will need to include in your business plan. Do the written assignment here in GaView and related chapters in Pearson Lab . Trucking Company
2. Identify and define the 12 key ratios, under their respective four categories (liquidity, leverage, operating and profitability ratios).
3. What is a “breakeven analysis” and explain how it will benefit your proposed firm? Give an example of one.
4. Explain the importance of cash management and distinguish between “cash” and “profits”.
5. Describe the five steps to creating a cash budget.
6. Explain the fundamental principles involved in the managing the “big three” of cash management.