CROSSWORD

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Across
  1. 6. The process of planning significant investments in projects that have long term implications.
  2. 7. The discount rate at which the net present value of an investment project is zero
  3. 11. Current Assets minus Current Liabilities
  4. 12. It presents the financial position of an entity at a given date.
  5. 14. Activities involved in earning revenues.
  6. 16. Length of time between paying the working capital and collecting cash from the sale of the working capital.
  7. 18. NOPAT less Net Capital Investment
  8. 24. The follow up after a project has been approved and implemented to determine whether expected results were actually realized
  9. 26. (Current Asset – (Current Liabilities – Notes payable))
  10. 27. A term broadly describing the study and system of money, investments, and other financial instruments.
  11. 28. [(Receivable s)/(Annual sales/365)]
  12. 29. Their duties include assisting with the preparation of the operating budgets, overseeing financial reporting and performing essential duties relating to payroll.
  13. 30. The difference between the bank's balance for a firm's account and the balance that a firm shows on its own books.
  14. 31. These involve decisions related to the portion of profits that will be distributed as dividends.
  15. 33. A method of comparing a financial performance with the past results of the same company.
  16. 34. It means planning, organizing, directing and controlling the financial activities such as procurement and utilization of funds of the enterprise.
  17. 35. Long term assets or projects used to generate future Revenue or cost savings
Down
  1. 1. The difference between the present value of an investment projects cash inflows and the present value of its cash outflows
  2. 2. The ability of the company to increase the market value of its common stock over time.
  3. 3. It measures profitability over a time period.
  4. 4. The capability of a firm in producing maximum output with the limited input, or it uses minimum input for producing stated output
  5. 5. The average rate of return a company must pay to its long-term creditors and shareholders for the use of their funds
  6. 8. Length of time that it takes for a project to recover its initial cost from the net cash inflow that it generates
  7. 9. It is also called a common-size analysis.
  8. 10. Generally they manage your business’s cash and make sure that your financial goals are met.
  9. 13. Short-term debt arises from the spontaneous ordinary business transaction. Debt arising from credit sales and recorded as an account receivable by the seller.
  10. 15. It is also called an indexed analysis.
  11. 17. A set of rules that include the firm’s credit period, discount, credit standards, and collection procedures offered.
  12. 19. Current asset needed at the low point of the business cycle
  13. 20. Preparing a set of financial decisions for action in the future that are directed at achieving program goals with special attention to financial means.
  14. 21. An educated guess.
  15. 22. A financial plan for future activities.
  16. 23. Profit margin x total asset turnover x equity multiplier
  17. 25. It refers to how quickly a security can be sold before maturity without a significant price concession.
  18. 32. Unsecured, promissory note issued by a large firm- most often financial institution that wants to borrow on a short-term basis.