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  2. 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.

  3. 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.

  4. Chart of accounts - Wikipedia

    en.wikipedia.org/wiki/Chart_of_accounts

    The structure and headings of accounts should assist in consistent posting of transactions. Each nominal ledger account is unique, which allows its ledger to be located. The accounts are typically arranged in the order of the customary appearance of accounts in the financial statements: balance sheet accounts followed by profit and loss accounts.

  5. Flow of funds - Wikipedia

    en.wikipedia.org/wiki/Flow_of_funds

    Flow of funds accounts are a system of interrelated balance sheets for a nation, calculated periodically. There are two types of balance sheets: those showing The aggregate assets and liabilities for financial and nonfinancial sectors, and

  6. Financial plan - Wikipedia

    en.wikipedia.org/wiki/Financial_plan

    Textbooks used in universities offering financial planning-related courses also generally do not define the term 'financial plan'. For example, Sid Mittra, Anandi P. Sahu, and Robert A Crane, authors of Practicing Financial Planning for Professionals [9] do not define what a financial plan is, but merely defer to the Certified Financial Planner Board of Standards' definition of 'financial ...

  7. Private equity fund - Wikipedia

    en.wikipedia.org/wiki/Private_equity_fund

    A private equity fund is raised and managed by investment professionals of a specific private-equity firm (the general partner and investment advisor). Typically, a single private-equity firm will manage a series of distinct private-equity funds and will attempt to raise a new fund every 3 to 5 years as the previous fund is fully invested.

  8. 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]

  9. Stock and flow - Wikipedia

    en.wikipedia.org/wiki/Stock_and_flow

    For example, if a country's stock of physical capital on January 1, 2010 is 20 machines and on January 1, 2011 is 23 machines, then the flow of net investment during 2010 was 3 machines per year. If it then has 27 machines on January 1, 2012, the flow of net investment during 2010 and 2011 averaged machines per year.