is a document that contains assumptions made by those involved in financial planning

A firms currents assets because they are replaced all throughout the year. Paikot na puhunan.

it is important for the firm to keep inventory levels that will suffice to support

working capital is needed by the firm in order to pay employee

not all firms sales will be in cash. Between the time that finished products are sold.

in any business, there are unforeseen events and occurrences

when a firm purchase supplies and inventory. Done on credit. The firm forced to pay in cash or borrowed money

is needed in order for the firm to support its routine operations

factors such as seasonality, inflation, or sudden changes in the demand for a firms product in the market

must be closely monitored.

reduces the cost of raw materials, supplies, and other types

is the average amount of investment in inventory

Refers to the cost associated with the holding of inventory

inventory ordering cost are the cost associated with placement and receipt of orders

it helps the finance manager in determining the optimal level

it tells the one in charge of managing a firms inventories when to place

is a system wherein the oldest stock is used first

is used by companies to help them ensure efficiency and reduce

the credit depart mentof a firm is tasked to ensure that guidelines for extending

if inventory is considered tha least liquid of all current asset or components

is the idea that money available now is worth more than the same amount that will be available in some future date

Is a graphical representation of the timing of cash flow. It is important tool in analyzing the time value of money

is the amount earned when money is loaned to someone else or is invested in financial product that promises earnings after a certain period of time

occurs when there is no interest earned on top of interest that was earned in the previous periods

on the other hand, occurs when interest is earned on the interest that was earned from the previous periods

is a series of equal payments at fixed interval for a specified number of periods

is the type of annuity wherein payments occur at the end of the period

is the type of annuity wherein payments occur at the beginning of each period

is a loan that is to be repaid in equal payments over specified period of time

is a table showing payments to be made, the due dates, and the breakdown of each payment - the portion that goes to principal and how much goes to interest