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5 Cards in this Set
- Front
- Back
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Financial planning
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Planning to arrange financing to meet the future cash flow needs of the business. 340
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Liquidity analysis
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The analysis of current and future cash relative to the claims on cash. 340
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Noncash transaction
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Involves the acquisition of an asset or the incurring of an expense by assuming a liability or by issuing stock, without any cash involved. 348
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Free cash flow
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pg 342
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Free cash flow (Net financial expense)
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pg 342
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