Business Studies 2

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  • Created by: Its_Tito
  • Created 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
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A statement showing how cash has flowed through a business over a period of time.
Cash flow statement
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The monies flowing into a business.
Receipts
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The monies flowing out of a business.
Payments
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The ratio of current assets minus stock to current liabilities.
Acid test ratio
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The ratio of current assets to current liabilities.
Current ratio
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Current assets minus current liabilities.
Working capital
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A share of the profits of a company received by people who own shares.
Dividend
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The monetary value of a business which belongs to the business owners.
Equity
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Finance which is obtained from within the business.
Internal capital
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Finance which is obtained from outside the business.
External capital
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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
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Shares in a limited company where shareholders receive a fixed amount in £s in dividends each year.
Preference shares
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Profit which is kept back by a business and used to pay for investment in the business.
Retained profit
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Money which is used by a venture capitalist to buy a share of what is hoped to be a growing business.
Venture capital
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A long term loan to a business.
Debenture
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A business which collects the debts of other businesses, for which it charges a fee.
Factor
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Legally, renting equipment prior to buying it.
Hire purchase
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Renting equipment or premises.
Leasing
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Borrowing a sum of money which then has to be repaid with interest over a period of time, typically in fixed instalments.
Loan
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A loan where property is used as a security.
Mortgage
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Borrowing money from a bank by drawing more money than is actually in a current account.
Overdraft
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The ratio of long term borrowings of a company to its share capital.
Gearing ratio
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Other cards in this set

Card 2

Front

A statement showing how cash has flowed through a business over a period of time.

Back

Cash flow statement

Card 3

Front

The monies flowing into a business.

Back

Preview of the front of card 3

Card 4

Front

The monies flowing out of a business.

Back

Preview of the front of card 4

Card 5

Front

The ratio of current assets minus stock to current liabilities.

Back

Preview of the front of card 5
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