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Capital Budget
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Highlights a firm's spending plans for major asset purchases that requir large sums of money
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Cash Budget
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Estimates a firm's projected cash inflows and outflows that the firm can use for any cash shortages...
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Operating Budget
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Ties together all of a firm's other budgets, projection of dollar allocations to various costs...
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Financial Control
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process in which a firm periodically compares it's actual revenues, costs and expenses with...
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Needs for Operating Funds
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managing day by day needs of the business
controlling credit operations
aquiring needed inventory
making...
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Capitol Expenditures
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Major investments in either tangible long term assets such as land, buildings and machines...
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Debt Financing
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Funds borrowed that must be repaid
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Equity Financing
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Funds raised from operations inside the firm or through the sale of stock (ownership in the...
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Leverage
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Rasing needed funds through borrowing to increase the firm's rate of return
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Cost of Capital
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The rate of return a company must earn in order to meet the demands of it's lenders and expection...
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