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Unit 1: Introduction to Business Management - Core operational components and business functions
Unit 2: HR Management - Motivation, Structure, Hierarchy
Unit 3: Financial Management - Accounting, Ratio evaluation, Core Financial Documents
3.1 Introduction to finance
3.2 Sources of finance
3.3 Costs and revenues
3.4 Final accounts
3.5 Profitability and liquidity ratio analysis
3.6 Efficiency ratio analysis (HL only)
3.7 Cash flow
3.8 Investment appraisal
3.9 Budgets (HL only)
Unit 4: Marketing Management - The 7 P's, strategies and forecasting
Unit 5: Operations Management - Production Methods, Production planning and management
BM Toolkit - Core business frameworks and tools
Browse summary cheatsheets for
3.7.1 Difference Between Profit and Cash Flow
7 minute read
3.7.2 Working Capital
12 minute read
3.7.3 Liquidity Position
3.7.4 Cash Flow Forecasts
10 minute read
3.7.5 Relationship Between Investment, Profit, and Cash Flow
3.7.6 Strategies for Dealing with Cash Flow Problems
6 minute read
3.7 Cash Flow