Finance AT

Collateral security

________ pledged for payment of the loan iv.

Capacity

________- a customer's ability to generate cash flows.

Macroeconomic variables

________ such as the GDP rate, inflation rate, and interest rates, among others play an important role in forecasting sales because it tells us how much the consumers are willing to spend.

Speculative

________- This refers to the cash held by the company to take advantage of.

Character

. ________.the willingness of the borrower to repay loan

administration of plans

Involves the formulation and ________ and policies to efficiently and satisfactorily meet production and merchandising requirements and minimize costs relative to inventories.

Raw materials

________- these are purchased materials not yet put into production.

cash collections

The calculation of expected ________ is based on the total sales figure obtained from sales budget.

production budget

The ________ calculates the number of units of products that must be manufactured and is derived from a combination of the sales forecast and the planned amount of finished goods inventory to have on hand (usually as safety stock to cover for unexpected increases in demand)

quality of customers

The ________ depends on the standards or credit policies set up and used by an organization.

liquid asset

Being the most ________, cash is an important account in the balance sheet that will affect the liquidity, and solvency of a company.

production budget

The ________ is typically prepared for a "push "manufacturing system, as is used in a material requirement planning environment.

Consumer trends

________ are always changing thus the industry should be competitive to be able to appeal to more customers and stay in the market

Transactional

This is the cash used for paying expenses such as salaries, utilities, rent and taxes, among others

collateral

security pledged for payment of the load.

Capital

a customer's financial resources

Raw materials

these are purchased materials not yet put into production

Work in process

these are goods and labor put into production but not yet finished

Finished goods

these are goods put into production and finished