Finance vocab

    1.  Finance is the business function that involves decisions about money ____.

    2.  The finance and _________ functions are closely related and sometimes overlap.

    3.  Administration of assets refers to decisions about ______.

    4.  The process of funding a business venture is called _________.

    5.  The finance function plans and controls company _______.

    6.  The money the business owes is referred to as _________

    8.  Working capital management focuses on the company’s current balance of ___ and ____

• assets

• cash

• liabilities

• liquidity

    9.  A capital investment decision regarding which projects a firm should invest in is called _______

  10.  The “optimal mix” of financing is known as _________

11.       Selling shares in a company in exchange for money to fund a project is known as ___________