Complete the Following Using the Terms Listed

Complete the following using the terms listed.
-_____ involves managing working capital and making sure that too much cash is not tied up in operations.

A) Venture capitalists
B) private placements
C) factoring
D) capital investment analysis
E) debt capital
F) equity capital
G) financial plan
H) leveraged buyout
I) private equity funds
J) divestiture
K) Marketable securities
L) financial manager
M) tender offer
N) Trade credit
O) leverage
P) capital structure
Q) Asset intensity
R) bonds
S) spin-off
T) Hedge funds
U) Inventory control
V) dividends
W) debt-to-equity (D/E)
X) compensating balances
Y) shareholder's equity