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CIMA

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Section title: Accounting and decision making - Glossary
  • Introduction
  • Sources of data for management accounts
  • Investment appraisal
  • Discounted cash flow
  • Ratio analysis
  • Glossary
  • Test
       
       
    Balance sheet a statement of a business' assets and liabilities
    Break even analysis a calculation to identify the quantity of a product that a business needs to sell in order to cover fixed costs and variable costs of production, but to make no profit and no loss
    Budget a financial statement prepared and agreed prior to the financial year
    Cash flow forecast a statement of the cash flowing in and out of a business or project in the future
    Cash flow statement a reconciliation of a company's opening and closing cash balances for the year
    Costing the process of researching the likely costs of producing goods or services
    Dividend cover profit after tax/dividends
    Dividend yield dividends per share/market price per share
    Dividends per share dividends divided by the number of shares
    Earnings per share profit after tax divided by the number of shares
    Exception reporting the filtering of information so that managers can quickly pick out exceptional or unusual items
    Financial accounting accounting mainly concerned with the financial reports at the end of each period to the shareholders
    Investment appraisal the process of evaluating potential investments
    Management accounting accounting mainly concerned with providing critical financial information for management to make strategic and tactical decisions
    Net Present Value an investment appraisal technique that takes account of the time value of money
    Payback period the period it takes to repay the initial investment in a project
    Price/earnings ratio market price divided by the earnings per share
    Pricing the process of setting prices with reference to the market and to the fixed and variable costs of production
    Profit and loss account a statement of income and expenses for a given period of time
    Ratio analysis the process of expressing one amount in terms of another and using the result as a basis for comparison with prior years' accounts, budgets or those of other companies
    Return on capital employed profit divided by shareholders' funds x 100
    Variance analysis the process of comparing actual income and expenditure to budget and identifying explanations for the differences



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