This is a term that indicates a time period in which financing may be difficult to find an interest rate may be quite high by normal standard___

___is a measure of the effective rate in a loan.

An unsecured promissory note that large corporation issue to investors is called____

___Is a system in which funds are moved between financial institutions using computers.

Current assets that will be reduced or converted to cash within the normal operating cycle of the firm____

Funds arising through the normal course of business, such as accounts payable._____

In inventory management, an order quantity that minimizes the total carrying cost and ordering costs is called____

The financial and management of current assets of the firm is called ____

Engaging in a transaction that partially or fully reduces a prior risk exposure by taking a position that is the opposite of your initial position is called____

A loan in which the calculated interest payments is subtracted in advance is called____

A representative value from a probability distribution arrived at by multiplying each outcome by the associated probability and summing up the values______

_____Shows the relative level of short-term and long interest rates at a point in time.

Short-term obligations of the federal government______

The rate that a bank charges its most creditworthy customers is called___

Analyzing accounts by the amount of time they have been on the books is called____

Discount Loan

Temporay Current Assets

Tight money

Aging account Receible

Annual Percentage Rate

Expected value

Commercial paper

Treasure bill(t-bills)

Term structure of interest rates

Spontaneous source of funds

Hedging

Electronic funds transfer

Economic Ordering Quanitity (EOQ)

Prime Rate

Working Capital Management