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Finance as the lifeblood of the ﬁrm Its role when the only ﬁnancial instrument in the community
PLANNING AND CONTROLLING
Planning and Controlling the Investment in Cash
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accounts receivable amount average balance sheet beneﬁt bonds borrower Canada Canadian capital cost allowance capital expenditures capital stock capital structure cash ﬂow cent Chart chartered banks classiﬁcation common shares corporation cost of capital credit conditions creditors current liabilities curve debentures debt deﬁned depreciation distribution dividend dividend policy earnings per share economic effect efﬁciency equity expense external risk ﬁnance companies ﬁnancial intermediaries ﬁnancial manager ﬁnd ﬁrm ﬁrm’s ﬁrst ﬁscal ﬁve ﬁxed assets funds holders IIIII income tax increase industry instance interest inventory issue lease lender liquid assets lllll manufacturing margin marketable securities ment million mortgage operations outstanding owner-shareholders payable payment percentage period planned preferred production proﬁt proﬁtable projected prospects purchase rate of return ratio reﬂected retained earnings selling shareholders short-term signiﬁcant sinking-fund sources speciﬁc sufﬁcient Table tion total assets trust deed underwriting unsecured creditors working-capital