|Short-term financial plan
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Definition of Short-term financial plan
Short-term financial plan
A financial plan that covers the coming fiscal year.
A plan by U.S. Treasury Secretary James Baker under which 15 principal middle-income debtor
Sources of funds internally provided from operations that alter a company's
A measure of the goodness of fit of the relationship between the dependent and
The application of financial principals within a corporation to create and
financial planning conducted by a firm that encompasses preparation of both
The ability of the national economy to generate enough foreign exchange to meet
A pension plan in which the sponsor agrees to make specified dollar payments to
A pension plan in which the sponsor is responsible only for making specified
Liability-matching models that assume that the liability payments and the asset cash
Withdrawal of funds from a financial institution in order to invest them directly.
Automatic reinvestment of shareholder dividends in more shares of a
Highlights the fact that return on assets (ROA) can be expressed in terms
A company contributes to a trust fund that buys stock on behalf of
A non-underwritten Euronote issued directly to the market. Euro-
Also called securities analysts and investment analysts, professionals who analyze
Claims on real assets.
The management of a firm's costs and expenses in order to control them in relation to
Events preceding and including bankruptcy, such as violation of loan contracts.
Financial distress costs
Legal and administrative costs of liquidation or reorganization. Also includes
Combining or dividing existing instruments to create new financial products.
A contract entered into now that provides for the delivery of a specified asset in exchange
Institutions that provide the market function of matching borrowers and lenders or
Long-term, non-cancelable lease.
Use of debt to increase the expected return on equity. financial leverage is measured by
Financial leverage clientele
A group of investors who have a preference for investing in firms that adhere to
Financial leverage ratios
Related: capitalization ratios.
An organized institutional structure or mechanism for creating and exchanging financial assets.
Objectives of a financial nature that the firm will strive to accomplish during the period
A financial blueprint for the financial future of a firm.
The process of evaluating the investing and financing options available to a firm. It
That portion of the media devoted to reporting financial news.
The result of dividing one financial statement item by another. Ratios help analysts interpret
The risk that the cash flow of an issuer will not be adequate to meet its financial obligations.
Arrangement used to finance inventory. A finance company buys the inventory, which is then
Defined benefit pension plans that are guaranteed by life insurance products. Related: noninsured plans
spread The spread between the interest rate offered in two sectors of the bond market for
Intermarket spread swaps
An exchange of one bond for another based on the manager's projection of a
Typically 1-10 years.
Investment through a financial institution. Related: disintermediation.
Liquidity theory of the term structure
A biased expectations theory that asserts that the implied forward
London International Financial Futures Exchange (LIFFE)
A London exchange where Eurodollar futures
In accounting information, one year or greater.
Value of property, equipment and other capital assets minus the depreciation. This is an
An obligation having a maturity of more than one year from the date it was issued. Also
Indicator of financial leverage. Shows long-term debt as a proportion of the
Long-term debt ratio
The ratio of long-term debt to total capitalization.
Long-term financial plan
financial plan covering two or more years of future operations.
Amount owed for leases, bond repayment and other items due after 1 year.
Long-term debt to equity ratio
A capitalization ratio comparing long-term debt to shareholders' equity.
London International Financial Futures Exchange (LIFFE)
London exchange where Eurodollar futures as well as futures-style options are traded.
Materials requirement planning
Computer-based systems that plan backward from the production schedule
A corporate debt instrument that is continuously offered to investors over a period of
Money purchase plan
A defined benefit contribution plan in which the participant contributes some part and
Include such things as freight, insurance, passenger services, and travel.
Defined benefit pension plans that are not guaranteed by life insurance products. Related:
Notes to the financial statements
A detailed set of notes immediately following the financial statements in
Other long term liabilities
Value of leases, future employee benefits, deferred taxes and other obligations
Overfunded pension plan
A pension plan that has a positive surplus (i.e., assets exceed liabilities).
A fund that is established for the payment of retirement benefits.
Perfectly competitive financial markets
Markets in which no trader has the power to change the price of
Plan for reorganization
A plan for reorganizing a firm during the Chapter 11 bankruptcy process.
The entities that establish pension plans, including private business entities acting for their
Planned amortization class CMO
1) One class of CMO that carries the most stable cash flows and the
Planned capital expenditure program
Capital expenditure program as outlined in the corporate financial plan.
Planned financing program
Program of short-term and long-term financing as outlined in the corporate
The length of time a model projects into the future.
Pro forma financial statements
financial statements as adjusted to reflect a projected or planned transaction.
If an investor thinks the price of a stock is going down, the investor could borrow the stock from
One who has sold a contract to establish a market position and who has not yet closed out this position
Bonds with short current maturities.
See: unmatched book.
The sale of a futures contract(s) to eliminate or lessen the possible decline in value ownership of
This is the total number of shares of a security that investors have borrowed, then sold in the
Occurs when a person sells stocks he or she does not yet own. Shares must be borrowed,
Selling a security that the seller does not own but is committed to repurchasing eventually. It is
Establishing a market position by selling a security one does not own in anticipation of the price
A situation in which a lack of supply tends to force prices upward.
A straddle in which one put and one call are sold.
Costs that fall with increases in the level of investment in current assets.
The risk of falling short of any investment target.
Short-run operating activities
Events and decisions concerning the short-term finance of a firm, such as
Short-term investment services
Services that assist firms in making short-term investments.
Short-term solvency ratios
Ratios used to judge the adequacy of liquid assets for meeting short-term
Short-term tax exempts
short-term securities issued by states, municipalities, local housing agencies, and
Society for Worldwide Interbank Financial Telecommunications (SWIFT)
A dedicated computer network to support funds transfer messages internationally between over 900 member banks worldwide.
Statement of Financial Accounting Standards No. 8
This is a currency translation standard previously in
Statement of Financial Accounting Standards No. 52
This is the currency translation standard currently
Tax-deferred retirement plans
Employer-sponsored and other plans that allow contributions and earnings to
Often referred to as bullet-maturity bonds or simply bullet bonds, bonds whose principal is
Term Fed Funds
Fed Funds sold for a period of time longer than overnight.
Term life insurance
A contract that provides a death benefit but no cash build-up or investment component.
A bank loan, typically with a floating interest rate, for a specified amount that matures in between
Provides a death benefit only, no build-up of cash value.
A repurchase agreement with a term of more than one day.
Term to maturity
The time remaining on a bond's life, or the date on which the debt will cease to exist and
Excess of the yields to maturity on long-term bonds over those of short-term bonds.
A closed-end fund that has a fixed termination or maturity date.
The value of a bond at maturity, typically its par value, or the value of an asset (or an entire
Terms of sale
Conditions on which a firm proposes to sell its goods services for cash or credit.
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