Capital management

Working capital

Inventory

Receivables

Cash

Payable

Budgeting

Investment

Risk analysis

Projects

Payments

Risks

Identifying risk

Hedging

Reserves

Structure

Equity

Managing flow (in and out)

Storing the cash

Extra passive income?

Interest rates

Leverage

Costs

Increasing potential returns

Cash/gold or any stable currency

Liquidity?

Having adequate stock

Funding

Profit gain

Study custoumer market

Find trends and check possible return