__________ motive refers to the need to hold cash to satisfy normal disbursement collection activities associated with firm’s ongoing operation.

Accounts receivables are also known as __________

Decision relating to working capital and short term financing are referred to as ____________

Identify the cash balance which allows for the business to meet day to day expenses, but reduces cash holding costs is known as _______

In a business formula such as return on investment, ""on"" means ________.

One major expense associated with issuing new shares of common stock is ________.

Cost of retained earnings is equal to

Market value of the cost of capital is decided by

The company’s cost of capital is called

The decision to issue various securities in different proportions is called

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