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Capital management - Coggle Diagram
Capital management
Structure
Equity
Leverage
Increasing potential returns
Costs
Funding
Profit gain
Study custoumer market
Find trends and check possible return
Working capital
Inventory
Having adequate stock
Receivables
Cash
Managing flow (in and out)
Storing the cash
Extra passive income?
Interest rates
Payable
Budgeting
Investment
Risk analysis
Projects
Payments
Risks
Identifying risk
Liquidity?
Hedging
Reserves
Cash/gold or any stable currency