Financial Objective:

Typical Financial Objectives:

Revenue Objectives:

Cost Objectives:

Profit Objectives:

Cash-Flow Objectives:

Investment/Capital Expenditure Objectives:

Return on Investment Objectives:

Capital Structure Objectives:

Cash Flow:

Cash Inflows:

Cash Outflows:

Difference Between Cash and Profit:

Reasons a Business Appears Profitable but Has Poor Cash Flow/Liquidity:

Cash and Profit:

Liquidity:

Influences On Financial Objective Decisions:
(Internal/External)