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  2. Strategic financial management - Wikipedia

    en.wikipedia.org/wiki/Strategic_Financial_Management

    Investment decisions - Regarding the long and short term investment decisions. For example: the most appropriate level and mix of assets a company should hold. Financing decisions - concerns the optimal levels of each financing source - E.g. Debt - Equity ratio.

  3. Capital account - Wikipedia

    en.wikipedia.org/wiki/Capital_account

    Other investment includes capital flows into bank accounts or provided as loans. Large short-term flows between accounts in different nations commonly occur when the market can take advantage of fluctuations in interest rates and/or the exchange rate between currencies. Sometimes this category can include the reserve account. [1] Reserve account.

  4. Short-term investment fund - Wikipedia

    en.wikipedia.org/wiki/Short-Term_Investment_Fund

    A short-term investment fund (STIF) is a type of investment fund which invests in money market investments of high quality and low risk. They are commonly used by investors to temporarily store funds while arranging for their transfer to another investment vehicle that will provide higher returns. [1]

  5. Are Long-Term or Short-Term Investments Right for You? - AOL

    www.aol.com/finance/long-term-short-term...

    Setting up an investment portfolio requires clarity about what your goals are, what your risk tolerance is and what kind of investments you want. You also need to know what your time horizon is ...

  6. Cash flow statement - Wikipedia

    en.wikipedia.org/wiki/Cash_flow_statement

    In financial accounting, a cash flow statement, also known as statement of cash flows, [1] is a financial statement that shows how changes in balance sheet accounts and income affect cash and cash equivalents, and breaks the analysis down to operating, investing and financing activities. Essentially, the cash flow statement is concerned with ...

  7. How Can I Make a Short-Term Investment With $100k? - AOL

    www.aol.com/finance/best-way-invest-100k-short...

    Short-term investments might not offer big returns like long-term investments, but they can help reduce risk, yield … Continue reading → The post Best Way to Invest $100k Short Term appeared ...