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14 Cards in this Set

  • Front
  • Back
business plan
A business plan is a formal statement of business goals, reasons they are attainable, and plans for reaching them.
cash
In book keeping and finance cash refers to current assets .
cash flow
Cash flow is the movement of money into or out of a business, project, or financial product.
cash flow forecast
Cash flow forecasting or cash flow management is a key aspect of financial management of a business,.
closing balance
The positive or negative amount remaining in an account at the conclusion of an accounting period that will be carried forward to the next period

Dividend


A dividend is a payment made by a corporation to its shareholders usually as a distribution of profits.
Factoring
Factoring is a financial transaction and a type of debtor finance in which a business sells its accounts receivable to a third party at a discount.

Financial objectives


An objective set by a company in which the target state is measured in monetary terms, such as a certain amount of profits,

Fixed costs


economics fixed costs indirect costs or overheads are business expenses that are not dependent on the level of goods or services produced by the business.
inflow
a large amount of money, people, or water, that moves or is transferred into a place

Insolvency


The Insolvency Service is an executive agency of the Department of Business

Leasing


A lease is a contractual arrangement calling for the lessee user to pay the lessor owner for use of an asset.

Loan


A secured loan is an loan in which the borrower pledges some asset as collateral.

Long term finance