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Capital

Capital refers to the funds or assets invested in a business by its owners or shareholders. It includes both cash and other resources used to generate income. Capital can also mean the retained earnings kept in the business rather than distributed as dividends.

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Cash Management

Cash management is the process of collecting, managing, and investing cash in a way that ensures a business has enough…

Contractual Obligations

Contractual obligations refer to the legal duties a company is required to fulfill under agreements, such as leases, loan payments,…

Cost Behavior

Cost behavior refers to how costs change in relation to the volume of business activity, such as production or sales.…