Creating Value Operating Cash Flowchart

Operating Flowchart

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Each element in the Operating Flowchart below launches a learning module.
You are free to select any module.  However, it is recommended that you follow the logical flow so that you benefit from the optimum learning sequence. 

Course Information

Operating Flowchart Modules

Sales
Cost of sales
Gross profit
Overheads
PBIT
Profitability %
Current assets
Current liabilities
Fixed assets
Working capital
Net assets
Activity
RONA %
Interest effect
Opening leverage
Tax effect
ROE% and leverage
Retention
Sustainable growth %