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Management of Business > 5.5 Cash flow forecast and budgeting > Flashcards

5.5 Cash flow forecast and budgeting Flashcards

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Management of Business (29 decks)

2.1 The nature and purpose of management

2.2 Organisational Structure

2.6 Communication

2.3 Human Resource Management

3.1 Nature and purpose of marketing

3.2 Market analysis and strategies

3.3 Market Intelligence

3.4 Market Segmentation, targeting and positioning

3.5.1 The Marketing Mix

3.5.2 The Marketing Mix

4.1 Nature and Purpose of Operations

4.2 Operations Planning and Control

4.3 Methods of Operations

4.4 Productivity and efficiency, capital utilisation, outsourcing and offshoring

4.5 Quality Management

4.7 Inventory Management

5.1 Nature and Purpose of Finance

5.2 Sources of Finance

5.3 Bases of Cost Allocation

5.4 Financial Performance Analysis

5.5 Cash flow forecast and budgeting

5.6 Investment Appraisal

6.1 Nature and Purpose of Strategic Management

6.2 Strategic Analysis

6.3 Strategic Choice

6.4 Strategic Implementation and Evaluation

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