Match the following terms to the definition that best describes the term. The answer is provided for the first item to show you how to format your answer (simply provide the letter to the left of the term).

___ Finance

___ Financial manager

___ Financial plan

___ Short-term loan

___ Intermediate loan

___ Long-term loan

___ Collateral

___ Interest

___ Unsecured loan

___ Budget

___ Cash budget

___ Capital budget

___ Equity financing

___ Debt financing

(a) Loan that matures in one to five years.

(b) Assets that a bank accepts as security for a loan.

(c) A future plan of cash inflows and outflows for a given time period.

(d) Raising money for a company through the sale of the companys stock.

(e) Document that shows the amount of funds a company needs and details a strategy for obtaining those funds.

(f) A future financial plan for a given time period.

(g) Raising money for a company by taking on debt through the sale of bonds.

(h) The cost of borrowing money.

(i) A future plan of major expenditures for equipment.

(j) Person who determines how much money the company needs, how and where it will get the necessary funds, and how and when it will repay the money it has borrowed.

(k) Loan that matures in more than five years.

(l) A loan that does not require collateral.

(m) The activities involved in planning for, obtaining, and managing a companys funds.

(n) Loan that matures in less than one year.