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Definition of Off-balance-sheet financing
financing that is not shown as a liability in a company's balance sheet.
Methods of financing in which lenders and equity investors look principally to the
Loans granted usually by a financial institution where the asset being financed constitutes the sole security given to the lender.
An intercompany loan channeled through a bank.
The difference between exports and imports of goods.
A statistical compilation formulated by a sovereign nation of all economic transactions
The difference between the demand for and supply of a country's currency on the foreign exchange market.
A statement of a country's transactions with other countries.
Net flow of goods (exports minus imports) between countries.
See balance of merchandise trade.
Also called the statement of financial condition, it is a summary of the assets, liabilities, and
A “snapshot” statement that freezes a company on a particular day, like the last day of the year, and shows the balances in its asset, liability, and stockholders’ equity accounts. It’s governed by the formula:
A financial statement showing the financial position of a business – its assets, liabilities and
One of the basic financial statements; it lists the assets, liabilities, and equity accounts of the company. The balance sheet is prepared using the balances at the end of a specific day.
A term often used instead of the more formal and correct
A report that summarizes all assets, liabilities, and equity for a company
Financial statement that shows the value of the
A financial report showing the status of a company's assets, liabilities, and owners' equity on a given date.
Balance sheet exposure
Balance sheet identity
Total Assets = Total Liabilities + Total Stockholders' Equity
The multiplier associated with a change in government spending financed by an equal change in taxes.
An investment company that invests in stocks and bonds. The same as a balanced mutual fund.
Balanced mutual fund
This is a fund that buys common stock, preferred stock and bonds. The same as a
A system of non-financial performance measurement that links innovation, customer and process measures to financial performance.
balanced scorecard (BSC)
an approach to performance
In a balance of payments, the basic balance is the net balance of the combination of the current
Interim financing of one sort or another used to solidify a position until more permanent
Cash Flow Provided or Used from Financing Activities
Cash receipts and payments involving
CASH FLOWS FROM FINANCING ACTIVITIES
A section on the cash-flow statement that shows how much cash a company raised by selling stocks or bonds this year and how much was paid out for cash dividends and other finance-related obligations.
common-size balance sheet
balance sheet that presents items as a percentage of total assets.
An excess balance that is left in a bank to provide indirect compensation for loans
Cost of lease financing
A lease's internal rate of return.
Raising loan capital through the creation of debt by issuing a form of paper evidencing amounts owed and payable on specified dates or on demand.
New debt obtained by a firm during the Chapter 11 bankruptcy process.
An accelerated depreciation method that calculates depreciation each year by applying a fixed rate to the asset’s book (cost–accumulated depreciation) value. Depreciation stops when the asset’s book value reaches its salvage value.
A method of depreciation.
Method of accelerated depreciation.
employee time sheet
a source document that indicates, for each employee, what jobs were worked on during the day and for what amount of time
A range of financing products (loans. guarantees, letters of credit, insurance etc.) in support of a variety of activities which help Canadian firms expand into new export markets.
Federal Financing Bank
A federal institution that lends to a wide array of federal credit agencies funds it
One of the three classes of cash flows reported in the
a judgment made regarding the method
Decision as to how to raise the money to pay for investments in real assets.
Decisions concerning the liabilities and stockholders' equity side of the firm's balance
This is a generic term that refers to the many different forms of financing a business may use. For example - loans, shares, and bonds are all considered financing instruments.
job order cost sheet
a source document that provides virtually
market-value balance sheet
Financial statement that uses the market value of all assets and liabilities.
Multi-option financing facility
A syndicated confirmed credit line with attached options.
Net cash balance
Beginning cash balance plus cash receipts minus cash disbursements.
Net financing cost
Also called the cost of carry or, simply, carry, the difference between the cost of financing
The quantity of inventory currently in stock, based on inventory
Planned financing program
Program of short-term and long-term financing as outlined in the corporate
Production payment financing
A method of nonrecourse asset-based financing in which a specified
Debt finance, usually non-recourse, provided by financial institutions for the development and construction of a new project.
Projected available balance
The future planned balance of an inventory item,
Receivables balance fractions
The percentage of a month's sales that remain uncollected (and part of
Refinancing (Credit Insurance)
Extending the maturity date or increasing the amount of existing debt or both. Also, revising a payment schedule, usually to reduce the monthly payments and often to modify interest charges.
Remaining principal balance
The amount of principal dollars remaining to be paid under the mortgage as of
Generally, refers to the first contribution of capital toward the financing requirements of a start-up business.
A computer program that organizes numerical data into rows and columns on a terminal screen,
Target cash balance
Optimal amount of cash for a firm to hold, considering the trade-off between the
A list of the major points of the proposed financing being offered by an investor.
Threshold for refinancing
The point when the WAC of an MBS is at a level to induce homeowners to
A listing of all the accounts and their balances on a specified day.
Regional bank account to which just enough funds are transferred daily to pay each day’s bills.
Zero-balance account (ZBA)
A checking account in which zero balance is maintained by transfers of funds
statement of cash flows
One of the three primary financial statements
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