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Accounting
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Accounts payable
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Business activities

QuestionAnswer
Accounting The process of keeping and interpreting financial records
Accounts payable all monies owed by the business to others
Accounts receivable all monies owed to a firm by its customers
Acquisition of funds finance activity involving making decisions about financing
Administration of assets financing activity involving making decisions about a firms investments
Assets(s) anything of value that a business or individual owns
Capital budgeting a process in which a firm's financial managers determines which projects it should invest in
Capital investment decisions decisions that determine which projects a business will invest in, how the investment(s) will be financed, and whether to pay dividends to shareholders
Captal structure A firm's mix of financing, usually some combination of debt and equity
Cash conversion 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 is lent by a bank or other institution 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 businesses, the function that involves all money 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 firms current balance of assets and liabilities; involves accounts payable and receivable, inventory, and cash
Created by: lexus.r470
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