1. Define what is a cash flow statement.

2. Define leverage.

3)Fast Growing companies have a big apatite for cash. Managers follow 3-key rules in the textbook that can aid in a company's cash flow . What are they? 3. 4. 5.

4)

What are the steps of the "cash flow cycle" (there are more than 3 but explain the whole cycle). 6. 7. 8.

9. Current assets $3, 6000, 000 Current Liabilities $1,200,000 What's the current ratio ?

10. Current assets $3, 6000, 000 Current Liabilities $1,200,000 Inventory $1,200,000 What's the quick ratio?

11. What is a bill of material and how is it related to cost accounting?

12. What is manufacturing overhead ? Give an example of what item goes into calculating it.

13. Why do business need to plan?

14. In business planning - goals should be S-M-A-R-T. What does that stand for ?

15. Based on the chapter reading "Every budget cycle starts with revenue" why? explain.

16. What is a budget variance report?

17. What does S-B-A stand for and what is their main function?

18, In financing a company's growth , what is the difference between debt financing versus equity financing?

19. What is an angel investor?

20. What does I-P-O stand for?