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Item to consider: Match Association to Item by inserting the correct # # Association: Match Concepts/Comments to the best related Item (Random order below) Retained

Item to consider:

Match Association to Item by inserting the correct #

#

Association: Match Concepts/Comments to the best related Item (Random order below)

Retained earnings

1

Is optimally funded by long-term sources of funds

Free cash flow to the firm

2

Is the largest and most critical source of cash

Deferred tax liability

3

Is often used with start-up firms

Economic order quantity

4

Uses WACC to discount cash flows in the company valuation

Cash flow from operations

5

Is an alternative to purchasing

Leasing

6

Is a process to assess granting credit or investing

The 7 Cs

7

Minimizes the order and carrying costs of inventory

Friends and family financing

8

Occurs when book write-offs are slower than tax write-offs

A permanent asset

9

Is the cash change from operating sources including working capital changes

A lien on the firms assets

10

Is collateral

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