Show:
Cash Flow Analysis
Budget & Financial Tools
Balance Sheet & Income Statement
Vocabulary
???
100

Cash that flows into the firm minus cash that goes out of the firm.

What is NET CASH FLOW?

100

A financial document used to predict and track 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 TANGIBLE ASSET?

100

Biggest Financial Challenge for Small Businesses

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, REVENUE, or SALES?

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

The sections of the cash flow statement that deals with day-to-day cash flow.

What is OPERATING ACTIVITIES?

300

The percentage you get when you divide net income by total sales.

What is NET PROFIT MARGIN?

300

Assets such as cash and accounts receivable

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 budget.

What is VARIANCE?

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

The three sections of the cash flow statement

What are operating, investing, and financing activites?

500
A tool for estimating when a business's income exceeds its expenses.
What is BREAK-EVEN ANALYSIS?
500

Profits that are reinvested into the business

What is RETAINED EARNINGS?

500

When a firm's cost equals its sales

What is BREAKEVEN?

500

Funds available for daily operations

What is Working Capital?