payments in forms of acquiring company

source of information for company management, employee, owner and investors FINANCIAL STATUS OF THE BUSINESS

concerned with setting of criteria about which value adding projects should recieve INVESTEMENT FUNDING (equity or debt capital)

used to provide info that will enable the FINANCIAL PERFORMANCE AND FINANCIAL POSITION OF THE COMPANY

for the growth of business organization FINANCIAL PLANNING IS VITAL MAXIMIZING PROFIT

reflection of CASH OUT FLOW AND IN FLOW bring the ending balance either positive or not

transaction cost in share treasury include

the area of finance dealing with sources of funding the capital structure of corporations

cash budget gives manager HEADS UP when short term financing is needed

small business must account for inflationehen evaluating investment oltion through capital budgeting

the total revenue in accounting period MINUS expenses during the same period

avoid long lives assets SHORT TERM BORROWING

increase financial slack, may improve debt rating and reduce cost of debt, TRANSACTION COST include fees

acquisition is when the target comoany still exist an an independent legal entity

maintaining CASH RESERVE AND SHORT TERM LIABILITIES reduce financial distress

the primary goal of corporate finance is

process of deciding which projects a company should invest in to help the business to grow

occurs when one company takes over another and completely establishes istself as the new owner

form of public sectors perspective ,method of finacing the delivery of new or refurbished sector

is the reporting of historical financial information

a FINANCIAL DESCRIPTION of assets, liabilities and equity net worth

is critical that long term planning as there is certainty that the visio mission and goasl

is concerned with allocation of capital resources to increase firms value to the shareholders

legal consolidation of two comoanies into one entity

the company must try to DECREASE inventory and recievable time oeriod and delay payments supplier

it consumed finacial slack include cash or unused debt capacity

a statement of revenue, sales fees or earning of business organization

the difference between REVENUE AND COST producing goods and service

transaction by payment

may improve debt rating and reduce cost of debt

it consumes finacial slack may decrease debt rating and increase cost of debt

when inlfation decrease the time value money