business

BREAK-EVEN POINT

CURRENT RATIO COMPUTATION

INTERNAL EXTERNAL SOURCES

NET CASH

RETAINED PROFITS

LOANS

WORKING CAPITAL ASSESSMENT

CONTRIBUTION CALCULATION

INFLOWS OUTFLOWS

MORTGAGES INVESTMENT

LIQUIDITY EVALUATION

CASH FLOW FORECASTS

FIXED VARIABLE COSTS

MARGIN SAFETY

ACID TEST QUICK

LIQUIDITY MANAGEMENT.