. Difference between inflow and outflow of funds is known as ___________

________ refers to the amount of funds invested in various components of current assets. It consists of raw materials, work in progress, debtors, finished goods, etc.

. The difference between current assets and current liabilities of the business concern is termed as ____________

The surplus of current assets over current liabilities is known as ______

The minimum amount of working capital which even required during the dullest season of year is known as ___________

The amount owned to a company resulting from the company providing goods and services on credit is known as __________

The required rate of return for an investment project should

The overall cost of capital is used as the minimum acceptable return on

Interest on debt-capital provides a _______ to the equity holders

The cost of capital of a long-term debt is generally

The company’s’ average cost of capital is