Financial Planning 1.03

Front

What is the process of keeping and interpreting financial records called?

Back

Accounting

Front

What term refers to all monies owed by the business to others?

Back

Accounts payable

Front

What is the term for all monies owed to a firm by its customers?

Back

Accounts receivable

Front

What is the finance activity involving making decisions about financing called?

Back

Acquisition of funds

Front

What is anything of value that a business or individual owns called?

Back

Asset

Front

What is the process in which a firm’s financial managers determine which projects it should invest in?

Back

Capital budgeting

Front

What term refers to decisions that determine which projects a business will invest in, how the investment(s) will be financed, and whether to pay dividends to shareholders?

Back

Capital investment decisions

Front

What is a firm’s mix of financing, usually some combination of debt and equity, called?

Back

Capital structure

Front

What ratio 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?

Back

Cash conversion cycle

Front

What is the term for money that is lent by a bank or other institution to finance a project?

Back

Debt funding