•••••••• needs are determined by the total cash disbursements plus the minimum cash balance required by company policy.
Cash Good job!
investment Corporate finance also includes within its scope business valuation, stock investing, or investment management.
Finance Finance can be split into three sub-categories: public finance, corporate finance and personal finance.
risk Financial risk management, an element of corporate finance, is the practice of creating and protecting economic value in a firm by using financial instruments to manage exposure to risk, particularly credit risk and market risk.