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BE 4.01
FI-354
Term | Definition |
---|---|
Accounting | The process of keeping and interpreting financial records |
Accounts Playable | All monies owed by the business to others |
Accounts Receivable | All monies owed to a firm by its costumers |
Acquisition of funds | Finance Activity Involving making secessions about financing. |
Administration of assets | Finance activity involving making decisions about firm's investments. |
Assets | anything on value that business or individual thought owns. |
Capital Budgeting | A process in which a firms financial managers determine which projects it should invest in |
Capital Invest Decisons | Decisions that determine which projects a business will invest in, how the investment(s) will be financed, and whether to pay dividends to shareholders. |
Capital Structure | A firm's mix of financing usually some combination of debts and equity |
Cash Conversation Cycle | Ratio That refers to the number of days between a company paying for raw materials and receiving cash from selling the products made from those raw materials |
Debt Funding | Using Money that isn't lent by a bank or other intuition to finance a project. |
Dividend | A sum of money paid to an investor or stockholder as earnings on an investment. |
Equity Funding | Using money from investors to finance a project in exchange for shares in the company. |
Finance | In business, the function that involves all and money management matters. |
Financing | Funding a business activity or project through debt, equity, or venture capital |
Return on Capital | A measure of how well a business generates cash flow in relation to the capital it has already invested in itself. |
Venture Capital | Invested money used for new business opportunities. |
Working capital Management | Management of a Firms current balance of assets and liabilities; involves accounts payable and receivable, inventory, and cash. |