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By:
Paula Porcar
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Decks in this class (18)
INTRODUCTION TO FINANCE
Capital expenditure,
Revenue expenditure,
Collateral
4
cards
INTERNAL SOURCES OF FINANCE
Internal sources of finance,
Types of internal sources of finance,
Personal funds
11
cards
EXTERNAL SOURCES OF FINANCE
External finance,
Share capital,
Advatages of sharecapital
27
cards
SHORT AND LONG TERM FINANCE
Short term finance,
Long term finance,
Factors influencing the choice of...
10
cards
COSTS AND REVENUES
Fixed costs,
Variable costs,
Direct costs
6
cards
PURPOSE OF ACCOUNTS TO STAKEHOLDERS
Financial accounts,
Shareholders,
Managers
10
cards
THE MAIN FINAL ACCOUNTS
Trading account,
Formulas for trading account,
Profit and loss account
9
cards
BALANCE SHEET
The balance sheet,
Balance sheet formula,
Assets
9
cards
INTANGIBLE ASSETS
Intangible assets,
Why are intangible assets difficu...,
Patents
7
cards
DEPRECIATION
Depreciation,
Straight line method front deprec...,
Straight line method formula
12
cards
PROFITABILITY AND LIQUIDITY RATIO ANALYSIS
Profitability ratios,
Gross profit margin,
Strategies to improve gross profi...
17
cards
DEBT/EQUITY RATIO ANALYSIS
Efficiency ratios,
Stock turnover ratio,
Stock turnover ratio number of times
19
cards
INSOLVENCY AND BANKRUPCY
Insolvency,
Bankruptcy
2
cards
CASHFLOW
What is cashflow,
What does cashflow indicate,
Profit
6
cards
CASHFLOW FORECAST
Opening cash balance,
Total cash inflows,
Total cash outflows
7
cards
STRATEGIES TO DEAL WITH CASHFLOW PROBLEMS
Reducing cash outflows,
Improving cash inflow,
Looking for additional finance so...
3
cards
PROFIT AND COST CENTERS
Profit centers,
Cost centers,
Advantages
4
cards
INVESTMENT APPRAISAL
Investment appraisal,
3 methods,
Payback period
7
cards
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Business
- 23 decks
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Decks:
11 Meeting Customer Needs, 12 The Market, 13 Marketing Mix And Strategy, And more!
