business essentials 4.01

accounts payable

Money the business owes is known as

as short as possible

The cash conversion cycle should be

Budgeting

The finance function is usually responsible for which of the following processes:

working capital management

A company's current balance of assets and liabilities falls under the focus of

capital budgeting

Determining which projects a business should invest in is known as

Accounts Receivable

Money owed to the business is known as

Equity

Selling shares in the company to raise money for a new venture is referred to as __________ funding.

information systems

To keep communication flowing with other departments, the finance function depends on

growing in value

When return on capital is positive, the company is

How to finance investments

Which of the following is a capital investment decision:

Cash Conversion Cycle

Which of the following is a key component of managing working capital:

Return on Capital

Which of the following is a measure of how well a business generates cash flow