Examlex
In a short essay, list and explain the four basic functions of management.
Working Capital
The disparity between an enterprise's existing assets and current debts, demonstrating its short-term financial status and operational performance.
Discount Rate
In discounted cash flow analysis, the interest rate that is used to evaluate the present value of anticipated cash flows.
Net Present Value
Net Present Value (NPV) is a financial metric that calculates the total value today of a series of future cash flows, adjusting for the time value of money.
Capital Budgeting
The process of planning and managing a company's long-term investments in major projects or assets.
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