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12 Cards in this Set
- Front
- Back
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Cash Flot Statement |
Financial document that tracks the money coming in to and going out of an organization. |
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Non cash expenses |
Adjustments to asset values not involving cash such as depreciation. |
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working capital |
the value of current assets ins the current liabilities. |
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Pilgerage |
theft of inventory |
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factoring |
the act of a business selling its accounts receivables at a discount to a finance company in exchange for immediate cash. |
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credit |
the ability to borrow money |
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Burn Rate |
The pace at which a company spends capital before generating positive cash flow |
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Future value |
the amount an asset will gain over time |
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compound interest |
the interest or rate of return accumulating on the interest or other returns in addition to earnings on the principal |
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present value |
the worth of a future asset or other investment discounted back to the present |
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self- employment tax |
federal tax that business owners pay on wages paid to themselves |
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sales tax |
tax levied by governments on retail purchases and collected by merchants |
