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Cash Flow Analysis
Budget & Financial Tools
Balance Sheet & Income Statement
Vocabulary
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100
Cash that flows into the firm minus cash that goes out of the firm.
What is CASH FLOW?
100
A financial document used to predict future income and expenses.
What is a BUDGET?
100
The state of a company's finances at a moment in time.
What is a BALANCE SHEET?
100

An asset with a physical presence

What is a FIXED ASSET?

100

Financial Challenge in Constructiion 

What is managing irregular cash flow?
200
Delayed payments, bloated inventories, paying down debt.
What is BAD CASH FLOW?
200
Money a business receives in exchange for providing goods or services.
What is INCOME?
200
The formula for a Balance Sheet
What is ASSETS = LIABILITIES + EQUITY?
200
A liability that does not have to be paid in one year
What is a LONG-TERM LIABILITY?
200
A person who starts their own business
What is an ENTREPRENEUR?
300
Impulse spending during the start-up phase.
What is a START-UP MISTAKE?
300
A blank document or file with a preset format, especially useful for creating financial statements.
What is a TEMPLATE?
300
Assets such as cash
What are CURRENT ASSETS?
300
A measure of how easy it is to convert assets to cash
What is LIQUIDITY?
300
Money borrowed that must be repaid over a specific period of time at a specific interest rate
What is a LOAN?
400
A time difference between when the money goes out and when it comes in.
What is FLOAT?
400
A comparison of actual versus forecast.
What is DEVIATION ANALYSIS?
400
The focus of the Income Statement
What is PROFIT?
400
Investment in the business by the owners
What is a EQUITY?
400
A document that describes in detail how a business is going to achieve its goal
What is a BUSINESS PLAN?
500
An examination of the best- and worst-case cash flow scenarios.
What is SENSITIVITY ANALYSIS?
500
A tool for estimating when a business's income exceeds its expenses.
What is BREAK-EVEN ANALYSIS?
500
A term describing estimates of what the Balance Sheets and Income Statements will look like in the future.
What is PRO FORMA?
500
When a firm's cost equals its sales
What is BREAKEVEN?
500

Funds available for daily operations

What is Working Capital?