Content &.#61550. Business plan &.#61550. Management of cash &.#61550. Performance evaluation and ratio analysis &.#61550. Strategic planning &.#61550. Valuation of shares and business Knowledge checklist Able to explain procedures for both short term(largely cash) and strategic (long term) planning. Able to explain the sources and uses of short term cash and the significance of cash management within an international context. Able to evaluate the performance of a business or part of a business using ratios. Able to place a value on a business or share using a variety of methods( include, but not restricted to, the dividend valuation model, the use of dividend yields and P.E. ratios and