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Ch 9 Finance
| Question | Answer |
|---|---|
| Cash Flow Statement | Plans future inflows and out flows of cash |
| Short Term Finance | 0-1 Years |
| Medium Term Finance | 1-5 Years |
| Long Term Finance | 5+ Years |
| Use of Short Term | Wages |
| Uses of Medium Term | Equipment |
| Uses of Long Term | Mortgage |
| Short Term Options | Credit Card, Bank Overdraft, Factoring, Trade Creditors, Accrued Due Expenses |
| Medium Term Options | Term Loan, Hire Purchase, Leasing |
| Long Term Options | Ordinary Shares, Retained Earnings, Long Term Loans, Grants, Venture Capital |
| Leaning On Trade | Not Paying Your Suppliers On Time |
| Mortgage | Loan To Buy A House, Long Term Finance |
| Venture Capital | Long Term Finance, Banks Offer 'Loan' and 'Capital' |
| Sale And Leaseback | Long Term Finance |
| Collateral | What You Offer In Return For Loan |