L 2 - Fin & Man Accounting

Question 1

CapEx planning KPIs

Answer 1

• ROI
• Useful Life
• Review & approve proposals

Question 2

What is CapEx?

Answer 2

Money spent to buy, maintain or improve fixed assets (buildings, vehicles, equipment, land). Not a regular type of payment.

Question 3

What’s the purpose of Working Capital Management?

Answer 3

To maintain sufficient cash flow to meet short-term operating costs & short-term asset obligations.