(9BS0/02
Theqmoneyqprovidedqbyqtheqownersqinqaqbusinessq-qCapital
Spendingqonqbusinessqresourcesqthatqcanqbequsedqrepeatedlyqoverqaqperiodqofqtimeq-
qCapitalqexpenditure
Moneyqgeneratedqbyqtheqbusinessqorqitsqcurrentqownersq-qInternalqfinance
Profitqafterqtaxqthatqisq'ploughedqback'qintoqtheqbusinessq-qRetainedqprofit
Spendingqonqbusinessqresourcesqthatqhaveqalreadyqbeenqconsumedqorqwillqbeqveryqshortl
yq-qRevenueqexpenditure
Theqpracticeqofqsellingqassets,qsuchqasqpropertyqorqmachinery,qandqleasingqthemqbackqfro
mqtheqbuyerq-qSaleqandqleaseback
Theqmaximumqamountqthatqcanqbeqlegallyqraisedq-qAuthorisedqshareqcapital
Anqagreementqbetweenqaqbusinessqandqaqbankqthatqmeansqaqbusinessqcanqspendqmoreq
moneyqthatqitqhasqinqitsqaccountq(goingq'overdrawn').qTheqoverdraftqlimitqisqagreedqandqint
erestqisqonlyqchargedqwhenqtheqbusinessqgoesqoverdrawnq-qBankqoverdraft
Theqprofitqmadeqfromqsellingqaqshareqforqmoreqthanqitqwasqboughtq-qCapitalqgain
Whereqaqlargeqnumberqofqindividualsqinvestqinqaqbusinessqorqprojectqonqtheqinternet,qavoi
dingqthequseqofqaqbankq-qCrowdqfunding
Aqlong-termqloanqtoqaqbusinessq-qDebenture
Anotherqnameqforqanqordinaryqshareq-qEquities
Moneyqraisedqfromqoutsideqtheqbusinessq-qExternalqfinance
Amountqofqcurrentqshareqcapitalqarisingqfromqtheqsaleqofqsharesq-qIssuedqshareqcapital
Aqcontractqtoqacquireqthequseqofqresourcesqsuchqasqpropertyqorqequipmentq-qLease
Whereqindividualsqlendqtoqotherqindividualsqwithoutqpriorqknowledgeqofqthem,qonqtheqinter
netq-qPeer-to-peerqlendingq(P2PL)
Shareqcapitalqthatqisqneverqrepaidqbyqtheqcompanyq-qPermanentqcapital
, Aqloanqwhereqtheqlenderqrequiresqsecurity,qsuchqasqproperty,qtoqprovideqprotectionqinqcas
eqtheqborrowerqdefaultsq-qSecuredqloans
Moneyqintroducedqintoqtheqbusinessqthroughqtheqsaleqofqsharesq-qShareqcapital
Whereqtheqlenderqhasqnoqprotectionqifqtheqborrowerqfailsqtoqrepayqtheqmoneyqowedq-
qUnsecuredqloans
Providersqofqfundsqforqsmallqorqmedium-
sizedqcompaniesqthatqmayqbeqconsideredqtooqriskyqforqotherqinvestorsq-
qVentureqcapitalism
Anqassetqthatqmightqbeqsoldqtoqpayqaqlenderqwhenqaqloanqcannotqbeqrepaidq-qCollateral
Aqbusinessqmodelqinqwhichqtheqbusinessqandqtheqowner(s)qhaveqseparateqlegalqidentitiesq
-qIncorporatedqbusiness
Aqlegalqstatusqthatqmeansqshareholdersqcanqonlyqloseqtheqoriginalqamountqtheyqinvestedqi
nqaqbusinessq-qLimitedqliability
Moneyqborrowedqforqmoreqthanqoneqyearq-qLong-termqfinance
Issuingqnewqsharesqtoqexistingqshareholdersqatqaqdiscountq-qRightsqissue
Moneyqborrowedqforq12qmonthsqorqlessq-qShort-termqborrowing
Aqbusinessqnotqraisingqenoughqcapitalqwhenqsettingqupq-qUndercapitalised
Aqbusinessqmodelqinqwhichqthereqisqnoqlegalqdifferenceqbetweenqtheqowner(s)qandqtheqbu
sinessq-qUnincorporatedqbusinesses
Aqlegalqstatusqwhichqmeansqthatqbusinessqownersqareqliableqforqallqbusinessqdebtsq-
qUnlimitedqliability
Aqplanqforqtheqdevelopmentqofqaqbusiness,qgivingqdetailsqsuchqasqtheqproductsqtoqbeqmad
e,qresourcesqneeded,qandqforecastsqsuchqasqcosts,qrevenuesqandqcashqflowq-
qBusinessqplan
Theqpredictionqofqallqexpectedqreceiptsqandqexpensesqofqaqbusinessqoverqaqfutureqtimeqpe
riodqwhichqshowsqtheqexpectedqcashqbalanceqatqtheqendqofqeachqmonthq-qCash-
flowqforecast
Theqflowqofqmoneyqintoqaqbusinessq-qCashqinflows
Theqflowqofqmoneyqoutqofqaqbusinessq-qCashqoutflows