(cash flow statement)

  • 111financial statements — The annual statements summarizing a company s activities over the last year. They consist of the profit and loss account, balance sheet, statement of total recognized gains and losses, and, if required, the cash flow statement, together with… …

    Accounting dictionary

  • 112Business simulation — is simulation used for business training or analysis. It can be scenario based or numeric based. Most business simulations are used for business acumen training and development. Learning objectives include: strategic thinking, financial analysis …

    Wikipedia

  • 113Content of a business plan — Main article: Business plan This article explains what goes into a business plan and why. It is not specific to any particular kind of business plan, nor does it presume any specific layout. Please do not read the section headings as titles of… …

    Wikipedia

  • 114Model Audit — A Model Audit is the colloquial term for the tasks performed when conducting due diligence on a financial model, in order to eliminate spreadsheet error. A study in 1998 concluded that even MBA students with over 250 hours of spreadsheet… …

    Wikipedia

  • 115Capex — Saltar a navegación, búsqueda CApital EXpenditures (CAPEX o capex) son erogaciones de capital que crean beneficios. Una erogación de capital se realiza cuando un negocio gasta dinero tanto para comprar un activo fijo como para añadir valor a un… …

    Wikipedia Español

  • 116Model audit — A model audit is the colloquial term for the tasks performed when conducting due diligence on a financial model, in order to eliminate spreadsheet error. (Also known as Model Review in some areas). A study in 1998 concluded that even MBA students …

    Wikipedia

  • 117Financial Analysis — The process of evaluating businesses, projects, budgets and other finance related entities to determine their suitability for investment. Typically, financial analysis is used to analyze whether an entity is stable, solvent, liquid, or profitable …

    Investment dictionary

  • 118annual report — Yearly record of a publicly held company s financial condition. It includes a description of the firm s operations, as well as balance sheet, income statement, and cash flow statement information. SEC rules require that it be distributed to all… …

    Financial and business terms

  • 119Бюджет — (Budget) Содержание Содержание Определение Бюджетное право Бюджетирование, ориентированное на результат (БОР) История развития БОР в Нормативная база БОР Задачи БОР Местный бюджет Экономическая сущность Федеральный бюджет Российской Федерации… …

    Энциклопедия инвестора

  • 120annual accounts — annual report; = report and accounts The financial statements of an organization, generally published annually. In the UK, incorporated bodies have a legal obligation to publish annual accounts and file them at Companies House. Annual accounts… …

    Accounting dictionary