Financial Markets and Funds

short term working capital

long term working capital

long term fixed assets

short term fixed assets

long term fixed assets

short term fixed assets

short term working capital

long term working capital

effective annual return

ineffective annual return

decrease in return

increase in return

increase in interest rate

decrease in interest rate

increase in availability

decrease in availability

down and to the left

down and to the right

up and to the left

up and to the right

shift left

shift right

upside movement

downside movement

special provisions

liquidity and default risk

inflation and real interest arte

all of the above

global surplus

national debt

international debt

global debt

remain constant

fluctuate

decreases

increases

short-term funds

long-term funds

surplus of funds

deficit of funds