Exam 13: Managing Financial Resources

A(n) _____ is a financial plan that projects cash inflows and outflows over a period of time.

The stocks of the largest, most prestigious corporations in the world are traded on _____.

The distinction of _____ is usually an investment-analyst designation.

_____ is the best-known over-the-counter electronic exchange system.

A business gets _____ credits from its suppliers.

Liabilities are debts owed by a company to outside parties.

Which of the following is not a characteristics of the Over-the-Counter (OTC) market.____________

Which of the following is not true of the SEC (Securities Exchange Commission)?

A(n) _____ is the process of taking a privately held company public by selling stock for the first time.

Successful investor Warren Buffet owns some _____ stock, which pays a fixed annual dividend.

_____ deposits are checking accounts that pay given sums to "payees" when they're ordered.

Most positions in finance fall into one of three broad areas, one of which is corporate finance.

Your _____ schedule is the schedule by which you'll reduce the balance of your debt.

M-2 is a measure of the money supply that includes everything in M-1 plus near-cash.

Cash-flow management means monitoring cash inflows and outflows to ensure that a company has sufficient but not excessive cash on hand.

Holders of a company's bonds bear the ultimate rewards and risks of ownership.

As a loan officer at a commercial bank, you must determine the _____ rate that you'll charge your best customers.

The process of raising capital though the sale of a company's stock is called _____ financing.

What are the three basic functions of money?

Capital credit is extended to a business by its suppliers.