Business Studies 2 0.0 / 5 ? Business StudiesFinanceGCSEAQA Created by: Its_TitoCreated on: 28-04-14 19:02 A prediction of how cash will flow through a business over a period of time in the future. Cash flow forecast 1 of 23 A statement showing how cash has flowed through a business over a period of time. Cash flow statement 2 of 23 The monies flowing into a business. Receipts 3 of 23 The monies flowing out of a business. Payments 4 of 23 The ratio of current assets minus stock to current liabilities. Acid test ratio 5 of 23 The ratio of current assets to current liabilities. Current ratio 6 of 23 Current assets minus current liabilities. Working capital 7 of 23 A share of the profits of a company received by people who own shares. Dividend 8 of 23 The monetary value of a business which belongs to the business owners. Equity 9 of 23 Finance which is obtained from within the business. Internal capital 10 of 23 Finance which is obtained from outside the business. External capital 11 of 23 Shares in a limited company where the company can vary the amount of dividend paid to shareholders each year depending upon the amount of profit made. Ordinary shares 12 of 23 Shares in a limited company where shareholders receive a fixed amount in £s in dividends each year. Preference shares 13 of 23 Profit which is kept back by a business and used to pay for investment in the business. Retained profit 14 of 23 Money which is used by a venture capitalist to buy a share of what is hoped to be a growing business. Venture capital 15 of 23 A long term loan to a business. Debenture 16 of 23 A business which collects the debts of other businesses, for which it charges a fee. Factor 17 of 23 Legally, renting equipment prior to buying it. Hire purchase 18 of 23 Renting equipment or premises. Leasing 19 of 23 Borrowing a sum of money which then has to be repaid with interest over a period of time, typically in fixed instalments. Loan 20 of 23 A loan where property is used as a security. Mortgage 21 of 23 Borrowing money from a bank by drawing more money than is actually in a current account. Overdraft 22 of 23 The ratio of long term borrowings of a company to its share capital. Gearing ratio 23 of 23
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