1.

These are resources that are expected to provide income and achieve appreciation
2. May cover the operating expenditures and the capital expenditures
3. Funds of business provided by owner/creditors
4. Management of financial resources of private individuals, non-governmental organizations
5. Period costs of the business that include business expenses such as salaries, electricity and water, traveling
expenses, and the like.
6. Allocation of government income generated either from taxation or borrowings

TYPES OF DECISION
1. Dealing with small and large projects with investing opportunities for returns
2. Involves with raising or sourcing of funds from outside sources
3. Decisions affecting the routine operating activities of the business

SYSTEMS
1. Responsible for the flow of money or funds from the lender to the borrower.
- WHAT ARE THE FOUR (4) ELEMENTS OF THE SAID SYSTEM?

INSTITUTIONS
1. Institutions that accept deposits, from individuals and corporate entities, provide loans, transfer funds, and
manage funds for investments.
2. Engaged in the business of accumulating the savings of its members and stockholders, and using such
accumulations for loans or investments in securities of productive enterprise
3. Acts as the custodian of the property for and on behalf of the beneficiary for a fee.
4. Institutions that raise money from investors and offer the accumulated money for individuals or corporations
in need of financial assistance
5. Paying the pension requirements of all the private sector employees who retire
6. Accumulate money by selling the shares of stock or bonds of publicly-listed corporations to individual or
corporate investors.
7. Acts as a financial intermediary by pooling together the proceeds of insurance policies sold to the public
and invests the accumulated funds by buying high-yield maturing securities from investment houses.
8. Any marketplace where the trading of securities occurs, including the stock market, bond market, forex
market, and derivatives market, among others
9. Institutions engaged only in buying securities of other companies listed in stock exchange for investment
purposes only.

1. Any marketplace where the trading of securities occurs, including the stock market, bond market, forex
market, and derivatives market, among others.
2. To provide investors with a safe avenue for investing in secure and highly liquid, cash equivalent,
debt-based assets using smaller investment amounts.
3. Where investors buy and sell securities.
4. Figurative place where securities make their debut--where new bonds and shares of corporate stock are
issued to be sold to investors for the first time.
5. Financial markets that bring buyers and sellers together to trade stocks, bonds, currencies and other
financial assets.
6. Focus on the public good is what makes successful markets grow and connect urban and rural economies
 1. Monetary contract which is used as a claim to another party in a form of payments, equity ownership or
dividends, debt, currency or derivatives
2. A written, dated, and signed draft that directs a bank to pay a specific sum of money to the bearer
3. A fixed-income instrument that represents a loan made by an investor to a borrower
4. A legal tender that can be used to exchange goods, debt, or service.
5. How are bonds evidenced?
6. A credit vehicle in which a sum of money is lent to another party in exchange for future repayment of the
value or principal amount

TYPES OF BONDS
1. bond that has series or several maturity dates
2. Not supported by any collateral or security as assurance in times of non-payment or default.
3. callable when the issuing company has the option to redeem the bond prior to its maturity date.
4. a bond that is a debt security.
5. bond that is secured by the issuing company
6. bond that has a single maturity date

1. It is also known as an equity and is a security that represents the ownership of a fraction of the issuing
corporation,
2. Owners of _____ are prioritized IN distribution of earnings or dividend distribution And net assets at the time
of liquidation. Preferred stock shareholders do not have voting rights.

1. Analytical tools employ the ratio and proportion of a certain item in the financial statement vis-à-vis
another related item in the same financial statement or other statements to determine comparative
performance.
2. ability of a business to pay its long-term financial obligations
3. Ability of a business to generate earnings relative to other factors
4. Measures a company's ability to use its assets to generate income
5. Ability of a business to settle its currently maturing financial obligations.

1. Indicates the amount of capital or resources financed by creditors and the amount provided by owners.
2. ability of a business to invest excess available resources or raise needed funds through borrowings without
difficulty in times of need