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
These assets are expected to be used up, sold, or converted to cash within one year. Examples include cash, inventory, and accounts receivable.
current assets
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
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
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
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 term describes when payments for supplies occur long before cash is received from sales, worsening as sales grow.
Negative Cash Flow