Business Essentials Lesson 4.01 part 2

Money owed to the business is known as

Which of the following is a measure of how well a business generates cash flow:

The finance function would definitely be involved in a decision regarding

To keep communication flowing with other departments, the finance function depends on

When return on capital is positive, the company is

The finance function is usually responsible for which of the following processes

Which of the following is a key component of managing working capital

How does the finance function relate to company spending?

Determining which projects a business should invest in is known as

Money the business owes is known as

Finance is the business function that involves managing

Selling shares in the company to raise money for a new venture is referred to as ___________ funding

A company’s current balance of assets and liabilities falls under the focus of

Accounting is distinct from finance because its main focus is on

Which of the following is a capital investment decision:

The goals of the finance function are to ensure profitability and

The finance function ensures that the company’s financial goals are

The cash conversion cycle should be

Decisions about financing refer to the

The administration of assets refers to decisions about