Cash Flow & Financial MGT
This term refers to the difference between when money goes out and when it comes in for a business.
Float
This describes all dimensions of a job and is required for all positions.
Job description
This type of funding does not require repayment but often involves providing equity to investors.
Equity Funding
This type of ratio measures a business’s ability to meet its short-term obligations.
Liquidity Ratios
This tool is used to gather customer feedback on aspects like pricing, product quality, and service satisfaction.
(short) Survey
This analysis compares predicted cash flows with actual cash flows to identify discrepancies.
Deviation Analysis
This law establishes the minimum wage and requires overtime pay for eligible employees.
Fair Labor Standards Act (FLSA)
This funding source involves the government or private foundations providing money that does not need to be repaid.
Grants
These ratios assess how efficiently a business manages its assets and operations.
Activity Ratios
This financial tool estimates future income and balance sheets, helping businesses plan ahead.
Proforma Statements
This financial statement provides a snapshot of a company’s assets, liabilities, and equity at a specific point in time.
Balance Sheet
This hiring method involves paying a percentage of sales in addition to a base salary.
Hybrid Compensation
This type of investor includes high-net-worth individuals who may also offer industry expertise.
Business Angel/Angel Investor
These ratios examine a firm’s performance and ability to generate profits above its costs.
Profitability Ratios
This act prohibits discrimination in hiring, firing, and promotions based on race, color, gender, religion, or national origin.
Title VII of the Civil Rights Act
A business can determine its self-sustainability through this type of analysis.
Break-even
This law requires businesses with 15 or more employees to make accommodations for disabled individuals.
Americans with Disabilities Act (ADA)
This term refers to funds solicited from a large number of small investors, often online.
Crowdfunding
This analysis technique compares predicted performance with actual performance to identify problems or successes.
Deviation Analysis
A projection of costs over a period, allocating expenses evenly, is called this.
Budget
These are two types of liabilities found on a balance sheet.
Current & Long term
This organization protects the health of workers and offers leniency to small businesses.
OSHA (Occupational Safety and Health Administration)
This financing option allows a business to lease equipment instead of purchasing it, avoiding the burden of aging assets.
Asset leasing
This analysis technique examines the financial health of a company by calculating profitability, liquidity, activity, and leverage ratios.
Ratio Analysis
This term describes when payments for supplies occur long before cash is received from sales, worsening as sales grow.
Negative Cash Flow