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  2. Project finance - Wikipedia

    en.wikipedia.org/wiki/Project_finance

    Project finance is the long-term financing of infrastructure and industrial projects based upon the projected cash flows of the project rather than the balance sheets of its sponsors. Usually, a project financing structure involves a number of equity investors, known as 'sponsors', and a 'syndicate' of banks or other lending institutions that ...

  3. Project finance model - Wikipedia

    en.wikipedia.org/wiki/Project_finance_model

    Project finance is the long-term financing of infrastructure and industrial projects based upon the projected cash flows of the project - rather than the balance sheets of its sponsors. The project is therefore only feasible when the project is capable of producing enough cash to cover all operating and debt-servicing expenses over the whole ...

  4. Investment policy statement - Wikipedia

    en.wikipedia.org/wiki/Investment_policy_statement

    An investment policy is required under virtually all investor circumstances, with the exception of individual investors. According to the US Employee Retirement Income Security Act of 1974, as amended (ERISA), for every qualified company retirement plan (e.g., 401[k], profit sharing, pension, 403[b]) there are certain fiduciary responsibilities for managing the plan assets with the care, skill ...

  5. 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.

  6. Short-term bonds vs. long-term bonds: Which are better for you?

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

    Short-term vs. long-term bonds: Key differences. If you’re new to investing in bonds, it’s important to understand the role short-term and long-term bonds can play in your portfolio.

  7. Build–operate–transfer - Wikipedia

    en.wikipedia.org/wiki/Build–operate–transfer

    Build–operate–transfer (BOT) or build–own–operate–transfer (BOOT) is a form of project delivery method, usually for large-scale infrastructure projects, wherein a private entity receives a concession from the public sector (or the private sector on rare occasions) to finance, design, construct, own, and operate a facility stated in the concession contract.

  8. Financial plan - Wikipedia

    en.wikipedia.org/wiki/Financial_plan

    When drafting a financial plan, the company should establish the planning horizon, [10] which is the time period of the plan, whether it be on a short-term (usually 12 months) or long-term (two to five years) basis. Also, the individual projects and investment proposals of each operational unit within the company should be totaled and treated ...

  9. How to manage a short-term business loan - AOL

    www.aol.com/finance/manage-short-term-business...

    Type of loan. Description. Term loan. A single lump sum of cash deposited in your account. Interest is paid on the full amount. Line of credit. A revolving line of credit. Only pay interest on the ...