<%@LANGUAGE="JAVASCRIPT" CODEPAGE="1252"%> ecofine - Statement of cash flow

Tthe Net Cash Position (NCP)

what is The Net Cash Position (NCP) ?

WC, WCR & NCP

The Fundamental Balance Sheet Equation
the fbse : an Application

A document synthesising the Strategic & Operating decisions of the Firm

The Statement of Cash Flow (SCF)

The Key Ratios measuring Cash Management

Current ratio
Quick ratio
Operating liquidity ratio
Total liquidity ratio