L 2 - Fin & Man Accounting Flashcards

1
Q

CapEx planning KPIs

A
  • ROI
  • Useful Life
  • Review & approve proposals
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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.

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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.

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