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 te rm stre ss suffic ie nt c a sh le ve l Ind ic a to r, flo w, pa y b ills o n Re ve nue Ra tio s time Ca pa c ity Sho rt te rm Build struc ture Withsta nd Ma na g e risk E q uity Ra tio , e c o no mic sho c k; thro ug h re so urc e Sa ving s Ind ic a to r ma na g e risk b uilding a nd o rg a niza tio na l struc ture Susta ina b ility L o ng te rm Buffe ring , Gro wth; se rvic e E xpa nd a c tivitie s; Re turn o n Asse ts, Ma nipula ting e xpa nsio n; lo ng - ma na g e Sa ving s e nviro nme nt te rm surviva l pro fita b ility; b uild Ind ic a to r, De b t (po lic y wo rk), pro fits Ra tio lo ng -te rm surviva l
Se lf- Suffic ie nc y
L iquid F unds Indic a tor
Re ve nue Ra tios
E quity Ra tios
Sa ving s Indic a tor
Re turn on Asse ts
De bt Ra tio
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