T hre e Dime nsions Dime nsio n T ime -fra me Stra te g y Org - - PowerPoint PPT Presentation

t hre e dime nsions
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T hre e Dime nsions Dime nsio n T ime -fra me Stra te g y Org - - PowerPoint PPT Presentation

T hre e Dime nsions Dime nsio n T ime -fra me Stra te g y Org a niza tio na l F ina nc ia l Me a sure Ob je c tive s Ob je c tive s Distre ss Inte rme d ia te De fe nd a g a inst Ma na g e Curre nt se rvic e s L iq uid F und s


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T hre e Dime nsions

Dime nsio n T ime -fra me Stra te g y Org a niza tio na l Ob je c tive s F ina nc ia l Ob je c tive s Me a sure Distre ss Inte rme d ia te te rm De fe nd a g a inst stre ss Ma na g e suffic ie nt c a sh flo w, pa y b ills o n time Curre nt se rvic e s le ve l L iq uid F und s Ind ic a to r, Re ve nue Ra tio s Ca pa c ity Sho rt te rm Build struc ture Withsta nd e c o no mic sho c k; ma na g e risk Ma na g e risk thro ug h re so urc e b uilding a nd

  • rg a niza tio na l

struc ture E q uity Ra tio , Sa ving s Ind ic a to r Susta ina b ility L

  • ng te rm

Buffe ring , Ma nipula ting e nviro nme nt (po lic y wo rk), lo ng -te rm surviva l Gro wth; se rvic e e xpa nsio n; lo ng - te rm surviva l E xpa nd a c tivitie s; ma na g e pro fita b ility; b uild pro fits Re turn o n Asse ts, Sa ving s Ind ic a to r, De b t Ra tio

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SLIDE 2

Se lf- Suffic ie nc y

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L iquid F unds Indic a tor

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Re ve nue Ra tios

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E quity Ra tios

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Sa ving s Indic a tor

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Re turn on Asse ts

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De bt Ra tio