Across
- 5. type of budget that highlights a firm’s spending plans for major asset purchases that often require large sums of money
- 6. the function in a business that acquires funds for the firm and manages those funds within the firm
- 9. (2 words) the practice of buying goods and services now and paying for them later
- 11. Chief Financial Officer
- 12. Chief Compliance Officer
- 15. raising needed funds through borrowing to increase the firm’s rate of return
- 16. (2 words) a process in which a firm periodically compare its actual revenues, costs, and expenses with its budget
- 17. (3 words) the rate of return a company must earn in order to meet the demands of its lenders and expectations of its equity holders
- 19. (includes hyphen)funds needed for more than a year
- 20. Chartered Financial Analyst
- 21. (2 words) major investments in either tangible long-term assets such as land, buildings, and equipment, or intangible assets such as patents, trademarks, and copyrights
- 22. the process of selling accounts receivable for cash
- 23. (2 words) backed by collateral
- 25. type of financing that raises money from within the firm, from operations or through the sale of ownership in the firm (stock or venture capital)
Down
- 1. (2 words) doesn’t require any collateral
- 2. (2 words) an agreement with a promise to pay a supplier a specific sum of money at a definite time
- 3. (3 words) predicts inflows and outflows in future period, usually months or quarters
- 4. sets forth management’s expectations and allocate the use of specific resources throughout the firm
- 5. Chief Accounting Officer
- 6. management the job of managing a firm’s resources to meet its goals and objectives
- 7. (2 words) involves analyzing short-term and long-term money flows to and from the company
- 8. (2 words) money that is invested in new or emerging companies that are perceived as having great profit potential
- 10. (3 words) given amount of unsecured short-term funds a bank will lend, provided the funds are readily available
- 13. type of financing that raises funds through various forms of borrowing that must be repaid
- 14. Chief Financial Planner
- 18. type of budget that ties together all the firm’s other budgets and summarizes its proposed financial activities
- 21. “The Five ‘C’s of Credit are: Character, Capacity, Capital, ________, Collateral”
- 23. (includes hyphen)funds needed for a year or less
- 24. type of budget that estimate cash inflows and outflows during a particular period like a month or quarter
