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A flow diagram shows the output of a simulation run.
Descending Order of Liquidity
Ranking assets on a balance sheet from the most liquid (easily converted into cash) to the least liquid.
Debt and Equity Financing
The methods by which a company raises capital to finance its operations or expand its business, involving borrowing (debt) or selling shares (equity).
Investing Activities
Transactions and events that involve the purchase and sale of long-term assets and other investments not generally considered cash equivalents.
Capital to Purchase Fixed Assets
Financial resources allocated for the purchase of long-term physical assets that a company uses in its operations.
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