L 2 - Fin & Man Accounting Flashcards
1
Q
CapEx planning KPIs
A
- ROI
- Useful Life
- Review & approve proposals
2
Q
What is CapEx?
A
Money spent to buy, maintain or improve fixed assets (buildings, vehicles, equipment, land). Not a regular type of payment.
3
Q
What’s the purpose of Working Capital Management?
A
To maintain sufficient cash flow to meet short-term operating costs & short-term asset obligations.
