Study.com Chapter 7 Vocabulary

is the process of allocating financial resources to maximize the profitability and wealth of the company

• Liquidity

• Financial planning

• Financial control

• Resource allocation

is the ability to convert assets into cash quickly.

• Cash budget

• Bootstrapping

• Liquidity

• Line of credit

is simply the flow of cash into and out of the company.

• Cash flow

• Capital investment

• Factoring

• Stock

is determining where the company's resources go.

• Financial feasibility

• Crowdfunding

• Resource allocation

• Resource factoring

is an itemized list of income and expenses for a new business, which often covers the period up to commencing operations and perhaps a small amount of time after operations have commenced.

• Start-up budget

• Master budget

• Cash budget

• Accounts receivable

is a budget prepared by a company that consists of a number of separate budgets that are nevertheless interdependent.

• Cash budget

• Master budget

• Start-up budget

• Unsecured debt

is an estimate of the flow of cash into and out of the business for a specific period of time.

• Capital investment

• Cash budget

• Master budget

• Capital budget

is funding a new business from one's own savings

• Venture Capitalist

• Bootstrapping

• Factoring

• Crowdfunding

are wealthy individuals or groups who provide start-up money for entrepreneurs in exchange for some form of equity ownership in the business.

• Incubator

• Crowdfunding

• Venture capitalist

• Angel investors

are wealthy individuals or groups who provide money to start or expand a business, but will generally only fund businesses with very high growth potential.

• Venture capitalist

• Crowdfunding

• Bootstrapping

• Bartering