Column A A. Surplus
B. Capital budgeting
C. Financial Report
D. Financial Planning
E. E. Profit and loss analysis
F. ratio analysis
G. capital management
H. cash flow management
I. financial resources
J. risk management
K. financial decisions
Column B
1. It means positive result in the operation on the business firm.
2. This includes statement of income, statement of cash flows, statement of retained earnings, etc.
3. It is used to analyze company's liquidity, solvency, efficiency and profitability of the firm. 4. It is a process a business uses to evaluate potential major projects or investments.
5. It is the process of framing financial policies in relation to procurement, investment and administration of funds of an enterprise.
6. It means managing the inflow and outflow of cash.
7. It measures the ability of the company to generate income from the use of its assets and invested capital as well as control its cost. 8. This includes cash, short-term investment, stocks and bonds.
9. It means managing uncertainties that would affect the business firm.
10. It refers to a strategy that requires monitoring a company's current assets and liabilities to ensure its efficient operation.