Financial Fill In

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The Process of funding a business venture is called ________

financing

The finance function plans and controls company __________

spending

Dividends can be paid in the form of cash or ________________

stock

Assets the company already owns are known as _________

Equity

A capital investment decision regarding which projects a firm should invest in is called ______________

Capital Budgeting

Finance is the business function that involves decisions about money _____________.

Management

The finance and _____________ functions are closely related and sometimes overlap

accounting

The Money the business owes is referred to as ___________

payable

Working capital management focuses on the company's current balance of __________________

Assets an Liabilities

The "Optimal Mix" of financing is known as ________________________

Capital Structure

A ratio tat refers to how long the company's money is "tied up" between purchasing raw materials and receiving cash for selling products ________________

Cash Conversion Cycle

A Measure of how well a business generates cash flow in relation to its invested capital is _________________

Return on capital

Administrations of assets refers to decisions about _________

investment

Money others owe to the business is referred to as __________

receivable


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