assignment 1: 1200 words

assignment 2: 1800 words

• do a PESTLE for the countries in the 3rd section
• look at ratios from last year to see what can use to see trends for this year

revenue expenses: day to day expenses

capital expenses: long term items

cash: what you are holding now, you can spend it

profit: you may have profit from selling goods but may not have the cash from it because they haven’t collected the cash yet, so they can’t spend the profit

• cash flow is the important aspect

assets: something that is owned, debtors list, stock // current and non-current

liabilities: something that is owed, creditors list // current and non-current

capital = assets - liabilities

income statement:

statement of financial position: