Business Finance Runway The number of months a business can operate at its current burn rate before running out of cash.
Business Finance Working Capital Current assets minus current liabilities — a measure of short-term liquidity.
Brokerage & Agency Procuring Cause The agent whose efforts directly led to a buyer’s purchase — entitled to commission.
Business Finance Business Valuation Determining a company’s fair market value using income, market, or asset approaches.
Business Finance Cap Table Dilution Reduction in existing owners’ percentage stake when new equity is issued.
Business Finance Capital Lease A lease treated as an asset purchase with associated debt on the balance sheet.
Business Finance Cash Conversion Cycle Days inventory + DSO – DPO; how long cash is tied up in operations.
Business Finance Cash Flow Statement A financial report showing cash inflows and outflows from operations, investing, and financing.
