Business Finance

CEO (chief executive officier) Tổng giám đốc điều hành

CFO (Chief financial officer)
+ Treasuer (giám đốc vốn)
+Controller (Kế toán trưởng)
- Venture capital: Quỹ đầu tư mạo hiểm

Financial activities include investment activities and financing activities

Balance Sheet
Assets Liabilities and equity
A. Current asset A. Liabilitiess
B. Fixed assets I. Short-term liabilities
II. Long-term debt
B. Equity

Total assest = total liabilities and quity

Current asset + Fixed assets = Liabilities + Equity
Prove: NWC (net working capital: vốn lưu động ròng) = Long-term financing = fixed
assets
Already have:
Long term finacing = Long term debt + equity
NWC= current assets – current liabilities

 NWC= Liabilities + Equity – Fixed assets – Current liabilities

=