Cash method of accounting Cash budget Long-range financial planning Slack Variable Cash deficiencies Ratio analysis Net Working Capital Statement of Cash Flows Financial Planning 

A. Corporations often collapse all of their current assets and current liabilities into this single figure 

B. Schedule of anticipated cash inflows and outflows over a short period of time such as several months or quarters 

C. Encompasses planning of all major financial aspects of a firm over long periods of time 

D. Recognizes only cash transactions 

E. The key financial statement for financial planning

 F. Process of planning major financial aspects of a corporation over long periods, such as 3 to 5 years 

G. Can be met by liquidating Treasury bills or by borrowing money 

H. Variable whose value is implicitly determined by requirement that statement of cash flows be balanced 

I. Used to determine desirability of results of forecast