1.

Operating management

, where EBIT is Earnings before interest and taxes

, where EBITDA is Earnings before interest, tax, depreciation and

amortization

2. Investment management
Operating working capital = Current assets cash Current liabilities
2.1. Working capital management

(
2.2. Long-term assets management

3. Financing strategy
3.1. Current liabilities and short-term liquidity

3.2. Debt and long-term solvency

4. Dividend policy