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Financing a Business 1. Accounting: Decision Making by the Numbers A. Accounting: a. Managers b. Stockholders c. Employees d. Creditors e. Suppliers f. Government Agencies B. Financial Statements 1. Statement of Retained Earnings: 2. Stockholders' Equity Statement II. Finance: Acquiring and Using Funds to Maximize Value A. Making Financial Decisions 1. Financial Capital a. Finance b. Shareholder Value & Social Responsibility c. Risk & Return B. Identifying Financial Needs 1. Financial Ratio Analysis 2. Liquidity Ratios 3. Asset Management Ratios 4. Financial Leverage a. Leverage Ratios 5. Profitability Ratios 6. Planning tools a. Budgeted balance sheet b. Cash Budget C. Finding Funds 1. Short term Financing a. Trade Credit i. Spontaneous Financing b. Factoring c. Short-Term Bank Loans i. Line of Credit ii. Revolving Credit Agreement 2. Long Term Funding a. Direct Investments from Owners b. Retained Earnings c. Long-Term Debt d. Term Loans i. Covenant e. Corporate Bonds D. Leverage and Capital Structure 1. Equity Financing 2. Debt Financing 3. Using Debt to Magnify Gains 4. Dodd-Frank Act E. Acquiring & Managing Current Assets 1. Cash issues a. Cash Equivalents b. T-Bills c. Money Market Mutual Funds 2. Account Receivable 3. Inventory F. Capital Budgeting 1. Evaluating Proposals 2. Time Value of Money a. Certificate of Deposit b. Present Value 3. Risk-Return trade-off 4. Net Present Value Financing a Business 1. Accounting: Decision Making by the Numbers A. Accounting: a. Managers b. Stockholders c. Employees d. Creditors e. Suppliers f. Government Agencies B. Financial Statements 1. Statement of Retained Earnings: 2. Stockholders' Equity Statement II. Finance: Acquiring and Using Funds to Maximize Value A. Making Financial Decisions 1. Financial Capital a. Finance b. Shareholder Value & Social Responsibility c. Risk & Return B. Identifying Financial Needs 1. Financial Ratio Analysis 2. Liquidity Ratios 3. Asset Management Ratios 4. Financial Leverage a. Leverage Ratios 5. Profitability Ratios 6. Planning tools a. Budgeted balance sheet b. Cash Budget C. Finding Funds 1. Short term Financing a. Trade Credit i. Spontaneous Financing b. Factoring c. Short-Term Bank Loans i. Line of Credit ii. Revolving Credit Agreement 2. Long Term Funding a. Direct Investments from Owners b. Retained Earnings c. Long-Term Debt d. Term Loans i. Covenant e. Corporate Bonds D. Leverage and Capital Structure 1. Equity Financing 2. Debt Financing 3. Using Debt to Magnify Gains 4. Dodd-Frank Act E. Acquiring & Managing Current Assets 1. Cash issues a. Cash Equivalents b. T-Bills c. Money Market Mutual Funds 2. Account Receivable 3. Inventory F. Capital Budgeting 1. Evaluating Proposals 2. Time Value of Money a. Certificate of Deposit b. Present Value 3. Risk-Return trade-off 4. Net Present Value
