This method consists of defining a year as a base year to make comparisons of other years with respect to it: Vertical analysis. Trends Horizontal analysis Percent analysis.

Instruments used in international trade, represented by money orders accepted by banking institutions. Certificates of deposit Banker's acceptances Treasurer's certificates Commercial paper

What is the main reason why companies become insolvent? Lack of an effective marketing plan Staff inefficiency Lack of liquidity to pay debts. Training in the area

It is a source of short-term financing for companies of any size, mainly in times of high financing to increase their inventories or finance their accounts receivable Line of credit Commercial paper Single payment promissory notes Bank loans

What is the difference between current assets and short-term liabilities called? Share Capital Contributed Capital Accounting Capital Net Working Capital

They are tools in cash management: (Answer all possible options) Cash budgets Baumol Model Credit to clients. Projected financial statements.

Inventories are an account that is placed in the section: Active Expenses Income Liabilities

The most liquid assets are called: Depreciable assets Current assets Short-term liabilities Fixed assets

What aspects should be taken into account when applying financial formulas? Convert only the amount and capital in the same unit of time. Express the interest rate in decimal form and equalize it over time. Calculate the interest from percentage active rates and round them. Replace the time, always considering it annual and the rate as a percentage.