Từ các thuật ngữ về lập ngân sách, phân tích tài chính, đến quản lý rủi ro và chiến lược đầu tư, tài liệu này sẽ giúp bạn nắm vững các khái niệm cơ bản và nâng cao trong lĩnh vực tư vấn tài chính. Đây là nguồn tài nguyên hữu ích cho những ai làm việc hoặc học tập trong ngành này, giúp cải thiện khả năng giao tiếp chuyên nghiệp và hiệu quả hơn trong môi trường quốc tế.
Từ vựng nghề Tư vấn tài chính doanh nghiệp
- Corporate Finance – Tài chính doanh nghiệp
- Financial Advisory – Tư vấn tài chính
- Investment Strategy – Chiến lược đầu tư
- Risk Management – Quản lý rủi ro
- Capital Structure – Cơ cấu vốn
- Financial Planning – Kế hoạch tài chính
- Business Valuation – Định giá doanh nghiệp
- Mergers and Acquisitions (M&A) – Sáp nhập và mua lại
- Debt Financing – Tài trợ nợ
- Equity Financing – Tài trợ vốn chủ sở hữu
- Cash Flow Analysis – Phân tích dòng tiền
- Profitability Analysis – Phân tích khả năng sinh lợi
- Financial Forecasting – Dự báo tài chính
- Budgeting – Lập ngân sách
- Tax Planning – Kế hoạch thuế
- Compliance – Tuân thủ quy định
- Financial Statements – Báo cáo tài chính
- Balance Sheet – Bảng cân đối kế toán
- Income Statement – Báo cáo thu nhập
- Cash Flow Statement – Báo cáo lưu chuyển tiền tệ
- Revenue Streams – Các nguồn doanh thu
- Cost Management – Quản lý chi phí
- Financial Modelling – Mô hình tài chính
- Strategic Planning – Lập kế hoạch chiến lược
- Financial Analysis – Phân tích tài chính
- Financial Ratios – Tỷ số tài chính
- Return on Investment (ROI) – Tỷ suất hoàn vốn đầu tư
- Return on Equity (ROE) – Tỷ suất hoàn vốn cổ phần
- Debt-to-Equity Ratio – Tỷ lệ nợ trên vốn chủ sở hữu
- Interest Coverage Ratio – Tỷ lệ khả năng thanh toán lãi vay
- Financial Risk – Rủi ro tài chính
- Hedging – Phòng ngừa rủi ro
- Capital Budgeting – Lập ngân sách vốn
- Venture Capital – Vốn đầu tư mạo hiểm
- Private Equity – Vốn cổ phần tư nhân
- Financial Advisor – Cố vấn tài chính
- Investment Portfolio – Danh mục đầu tư
- Dividend Policy – Chính sách cổ tức
- Equity Valuation – Định giá cổ phần
- Debt Restructuring – Tái cấu trúc nợ
- Corporate Governance – Quản trị công ty
- Financial Integration – Tích hợp tài chính
- Due Diligence – Thẩm định
- Financial Controls – Kiểm soát tài chính
- Operational Efficiency – Hiệu quả hoạt động
- Leverage – Đòn bẩy tài chính
- Financing Options – Các tùy chọn tài trợ
- Corporate Strategy – Chiến lược doanh nghiệp
- Revenue Forecasting – Dự báo doanh thu
- Cost-Benefit Analysis – Phân tích chi phí-lợi ích
- Financial Risk Management – Quản lý rủi ro tài chính
- Securities Analysis – Phân tích chứng khoán
- Credit Risk – Rủi ro tín dụng
- Financial Restructuring – Tái cấu trúc tài chính
- Cash Management – Quản lý tiền mặt
- Asset Management – Quản lý tài sản
- Financial Engineering – Kỹ thuật tài chính
- Profit Margins – Biên lợi nhuận
- Financial Policy – Chính sách tài chính
- Income Generation – Tạo ra thu nhập
- Cost Allocation – Phân bổ chi phí
- Financial Benchmarking – Đánh giá chuẩn tài chính
- Performance Metrics – Chỉ số hiệu suất
- Cost Efficiency – Hiệu quả chi phí
- Strategic Financial Planning – Lập kế hoạch tài chính chiến lược
- Investment Appraisal – Đánh giá đầu tư
- Treasury Management – Quản lý ngân quỹ
- Economic Value Added (EVA) – Giá trị gia tăng kinh tế
- Debt Management – Quản lý nợ
- Cash Flow Management – Quản lý dòng tiền
- Financial Reporting – Báo cáo tài chính
- Operating Income – Thu nhập hoạt động
- Non-Operating Income – Thu nhập không từ hoạt động
- Asset Valuation – Định giá tài sản
- Financial Due Diligence – Thẩm định tài chính
- Operational Risks – Rủi ro hoạt động
- Capital Investment – Đầu tư vốn
- Market Analysis – Phân tích thị trường
- Investment Risk – Rủi ro đầu tư
- Strategic Financial Management – Quản lý tài chính chiến lược
- Risk Assessment – Đánh giá rủi ro
- Scenario Analysis – Phân tích kịch bản
- Financial Derivatives – Công cụ tài chính phái sinh
- Asset Allocation – Phân bổ tài sản
- Return on Assets (ROA) – Tỷ suất hoàn vốn tài sản
- Capital Efficiency – Hiệu quả vốn
- Profitability Metrics – Chỉ số khả năng sinh lợi
- Revenue Management – Quản lý doanh thu
- Corporate Financial Strategy – Chiến lược tài chính doanh nghiệp
- Financial Planning and Analysis (FP&A) – Lập kế hoạch và phân tích tài chính
- Cash Reserves – Dự trữ tiền mặt
- Financial Statements Analysis – Phân tích báo cáo tài chính
- Economic Indicators – Các chỉ số kinh tế
- Liquidity Management – Quản lý thanh khoản
- Investment Risk Management – Quản lý rủi ro đầu tư
- Profit and Loss Statement – Báo cáo lãi lỗ
- Capital Allocation – Phân bổ vốn
- Return on Capital – Tỷ suất hoàn vốn trên vốn
- Tax Efficiency – Hiệu quả thuế
- Financial Forecast – Dự báo tài chính
Bài viết sử dụng thuật ngữ trên
- Corporate Finance: “Corporate finance focuses on managing a company’s financial activities and capital structure.”
- Financial Advisory: “Our financial advisory team provides tailored strategies to enhance business performance.”
- Investment Strategy: “Developing a robust investment strategy is crucial for maximizing returns.”
- Risk Management: “Effective risk management can help mitigate potential financial losses.”
- Capital Structure: “A company’s capital structure is determined by the ratio of debt to equity.”
- Financial Planning: “Financial planning involves creating a roadmap to achieve long-term financial goals.”
- Business Valuation: “Business valuation is essential for determining the worth of a company during a sale.”
- Mergers and Acquisitions (M&A): “Mergers and acquisitions can significantly impact a company’s market position.”
- Debt Financing: “Debt financing allows a company to raise capital by borrowing money.”
- Equity Financing: “Equity financing involves raising capital by selling shares of the company.”
- Cash Flow Analysis: “Cash flow analysis helps assess the liquidity and financial health of a business.”
- Profitability Analysis: “Profitability analysis examines a company’s ability to generate profits relative to its revenue.”
- Financial Forecasting: “Financial forecasting predicts future financial performance based on historical data.”
- Budgeting: “Budgeting is the process of creating a plan for how to spend and allocate financial resources.”
- Tax Planning: “Tax planning helps minimize tax liabilities and optimize financial efficiency.”
- Compliance: “Compliance ensures that a company adheres to financial regulations and standards.”
- Financial Statements: “Financial statements provide a summary of a company’s financial performance and position.”
- Balance Sheet: “The balance sheet shows a company’s assets, liabilities, and equity at a specific point in time.”
- Income Statement: “The income statement details a company’s revenues and expenses over a fiscal period.”
- Cash Flow Statement: “The cash flow statement tracks the flow of cash in and out of a business.”
- Revenue Streams: “Identifying diverse revenue streams can help stabilize a company’s income.”
- Cost Management: “Cost management involves controlling and reducing expenses to improve profitability.”
- Financial Modelling: “Financial modelling helps in projecting a company’s future financial performance.”
- Strategic Planning: “Strategic planning outlines a company’s long-term goals and the steps to achieve them.”
- Financial Analysis: “Financial analysis is used to evaluate a company’s financial health and performance.”
- Financial Ratios: “Financial ratios provide insights into a company’s operational efficiency and profitability.”
- Return on Investment (ROI): “The return on investment (ROI) measures the gain or loss generated relative to the investment cost.”
- Return on Equity (ROE): “Return on equity (ROE) indicates how well a company generates profits from shareholders’ equity.”
- Debt-to-Equity Ratio: “The
- Debt-to-Equity Ratio: “The debt-to-equity ratio measures the proportion of debt used relative to shareholders’ equity.”
- Interest Coverage Ratio: “The interest coverage ratio assesses a company’s ability to pay interest on its debt.”
- Financial Risk: “Understanding financial risk is crucial for making informed investment decisions.”
- Hedging: “Hedging strategies are used to reduce the risk of adverse price movements.”
- Capital Budgeting: “Capital budgeting involves evaluating investment opportunities and making decisions on capital expenditures.”
- Venture Capital: “Venture capital is funding provided to startups and small businesses with high growth potential.”
- Private Equity: “Private equity investments involve buying shares of private companies to achieve higher returns.”
- Financial Advisor: “A financial advisor helps clients plan and manage their financial affairs.”
- Investment Portfolio: “An investment portfolio consists of various assets to diversify risk and achieve financial goals.”
- Dividend Policy: “The dividend policy outlines how a company distributes profits to shareholders.”
- Equity Valuation: “Equity valuation determines the value of a company’s shares.”
- Debt Restructuring: “Debt restructuring involves modifying the terms of existing debt to improve financial stability.”
- Corporate Governance: “Corporate governance refers to the system of rules and practices that ensure the company operates in an ethical manner.”
- Financial Integration: “Financial integration helps streamline financial processes and systems across a company.”
- Due Diligence: “Due diligence is the thorough investigation conducted before making an investment decision.”
- Financial Controls: “Financial controls are mechanisms to ensure accuracy and reliability in financial reporting.”
- Operational Efficiency: “Improving operational efficiency can enhance overall financial performance.”
- Leverage: “Leverage involves using borrowed capital to increase the potential return on investment.”
- Financing Options: “Exploring different financing options can help a company choose the best method for raising capital.”
- Corporate Strategy: “Corporate strategy defines a company’s direction and priorities for achieving long-term objectives.”
- Revenue Forecasting: “Revenue forecasting predicts future sales based on historical trends and market conditions.”
- Cost-Benefit Analysis: “Cost-benefit analysis compares the costs of an action to its benefits to determine its feasibility.”
- Financial Risk Management: “Financial risk management involves identifying and mitigating risks that could impact financial performance.”
- Securities Analysis: “Securities analysis evaluates the potential risks and returns of investment securities.”
- Credit Risk: “Credit risk is the risk of a borrower defaulting on a loan or credit obligation.”
- Financial Restructuring: “Financial restructuring involves reorganizing a company’s financial affairs to improve performance.”
- Cash Management: “Effective cash management ensures a company has enough liquidity to meet its obligations.”
- Asset Management: “Asset management involves managing investments and assets to achieve financial objectives.”
- Financial Engineering: “Financial engineering applies mathematical techniques to solve financial problems and create new financial products.”
- Profit Margins: “Profit margins measure the percentage of revenue that exceeds the costs of goods sold.”
- Financial Policy: “Financial policy governs how a company manages its financial resources and risks.”
- Income Generation: “Income generation strategies focus on creating revenue streams for sustainable growth.”
- Cost Allocation: “Cost allocation involves distributing costs among different departments or projects.”
- Financial Benchmarking: “Financial benchmarking compares a company’s financial metrics to industry standards.”
- Performance Metrics: “Performance metrics evaluate how well a company meets its financial and operational goals.”
- Cost Efficiency: “Cost efficiency refers to minimizing costs while maintaining quality and performance.”
- Strategic Financial Planning: “Strategic financial planning aligns financial goals with the company’s overall strategy.”
- Investment Appraisal: “Investment appraisal assesses the viability and profitability of potential investments.”
- Treasury Management: “Treasury management involves overseeing a company’s cash flow, investments, and financial risk.”
- Economic Value Added (EVA): “Economic value added (EVA) measures a company’s financial performance based on residual wealth.”
- Debt Management: “Debt management strategies help ensure timely repayment and optimal use of borrowed funds.”
- Cash Flow Management: “Cash flow management monitors and optimizes the inflow and outflow of cash.”
- Financial Reporting: “Financial reporting provides detailed insights into a company’s financial performance and condition.”
- Operating Income: “Operating income reflects the profit generated from a company’s core business activities.”
- Non-Operating Income: “Non-operating income includes earnings from activities not related to the company’s main business.”
- Asset Valuation: “Asset valuation determines the worth of a company’s assets for investment or sale purposes.”
- Financial Due Diligence: “Financial due diligence involves a comprehensive review of financial records before a transaction.”
- Operational Risks: “Operational risks are potential losses resulting from inadequate or failed internal processes.”
- Capital Investment: “Capital investment refers to spending on assets that will provide long-term benefits.”
- Market Analysis: “Market analysis examines market trends and conditions to guide business decisions.”
- Investment Risk: “Investment risk is the possibility of losing capital or not achieving the expected return.”
- Strategic Financial Management: “Strategic financial management involves aligning financial practices with business strategy.”
- Risk Assessment: “Risk assessment identifies and evaluates potential risks to minimize their impact.”
- Scenario Analysis: “Scenario analysis explores different future scenarios to understand their impact on financial performance.”
- Financial Derivatives: “Financial derivatives are contracts whose value is derived from underlying assets.”
- Asset Allocation: “Asset allocation involves spreading investments across various asset classes to reduce risk.”
- Return on Assets (ROA): “Return on assets (ROA) measures how effectively a company uses its assets to generate profit.”
- Capital Efficiency: “Capital efficiency evaluates how well a company uses its capital to generate revenue.”
- Profitability Metrics: “Profitability metrics assess various aspects of a company’s ability to generate profit.”
- Revenue Management: “Revenue management involves optimizing pricing and sales strategies to maximize revenue.”
- Corporate Financial Strategy: “Corporate financial strategy outlines the approach to managing financial resources and investments.”
- Financial Planning and Analysis (FP&A): “Financial planning and analysis (FP&A) involves budgeting, forecasting, and analyzing financial performance.”
- Cash Reserves: “Maintaining adequate cash reserves ensures a company can handle unexpected expenses.”
- Financial Statements Analysis: “Financial statements analysis evaluates the financial health and performance of a company.”
- Economic Indicators: “Economic indicators provide data on economic performance and trends.”
- Liquidity Management: “Liquidity management ensures a company has enough cash to meet its short-term obligations.”
- Investment Risk Management: “Investment risk management involves strategies to reduce potential losses from investments.”
- Profit and Loss Statement: “The profit and loss statement summarizes revenues, costs, and expenses over a period.”
- Capital Allocation: “Capital allocation determines how to distribute capital across various projects or investments.”
- Return on Capital: “Return on capital measures the efficiency of generating profits from invested capital.”
- Tax Efficiency: “Tax efficiency strategies aim to minimize tax liabilities while maximizing financial returns.”
- Financial Forecast: “A financial forecast provides estimates of future financial outcomes based on historical data and trends.”
Bài tập
- Corporate finance involves managing a company’s __________ and capital structure.
- Our __________ team provides tailored strategies to enhance business performance.
- Developing a robust __________ is crucial for maximizing returns.
- Effective __________ can help mitigate potential financial losses.
- A company’s __________ is determined by the ratio of debt to equity.
- __________ involves creating a roadmap to achieve long-term financial goals.
- __________ is essential for determining the worth of a company during a sale.
- __________ and acquisitions can significantly impact a company’s market position.
- __________ allows a company to raise capital by borrowing money.
- __________ involves raising capital by selling shares of the company.
- __________ helps assess the liquidity and financial health of a business.
- __________ examines a company’s ability to generate profits relative to its revenue.
- __________ predicts future financial performance based on historical data.
- __________ is the process of creating a plan for how to spend and allocate financial resources.
- __________ helps minimize tax liabilities and optimize financial efficiency.
- __________ ensures that a company adheres to financial regulations and standards.
- __________ provide a summary of a company’s financial performance and position.
- The __________ shows a company’s assets, liabilities, and equity at a specific point in time.
- The __________ details a company’s revenues and expenses over a fiscal period.
- The __________ tracks the flow of cash in and out of a business.
- Identifying diverse __________ can help stabilize a company’s income.
- __________ involves controlling and reducing expenses to improve profitability.
- __________ helps in projecting a company’s future financial performance.
- __________ outlines a company’s long-term goals and the steps to achieve them.
- __________ is used to evaluate a company’s financial health and performance.
- __________ provide insights into a company’s operational efficiency and profitability.
- The __________ measures the gain or loss generated relative to the investment cost.
- __________ indicates how well a company generates profits from shareholders’ equity.
- The __________ measures the proportion of debt used relative to shareholders’ equity.
- The __________ assesses a company’s ability to pay interest on its debt.
- Understanding __________ is crucial for making informed investment decisions.
- __________ strategies are used to reduce the risk of adverse price movements.
- __________ involves evaluating investment opportunities and making decisions on capital expenditures.
- __________ is funding provided to startups and small businesses with high growth potential.
- __________ investments involve buying shares of private companies to achieve higher returns.
- A __________ helps clients plan and manage their financial affairs.
- An __________ consists of various assets to diversify risk and achieve financial goals.
- The __________ outlines how a company distributes profits to shareholders.
- __________ determines the value of a company’s shares.
- __________ involves modifying the terms of existing debt to improve financial stability.
- __________ refers to the system of rules and practices that ensure the company operates in an ethical manner.
- __________ helps streamline financial processes and systems across a company.
- __________ is the thorough investigation conducted before making an investment decision.
- __________ are mechanisms to ensure accuracy and reliability in financial reporting.
- Improving __________ can enhance overall financial performance.
- __________ involves using borrowed capital to increase the potential return on investment.
- Exploring different __________ can help a company choose the best method for raising capital.
- __________ defines a company’s direction and priorities for achieving long-term objectives.
- __________ predicts future sales based on historical trends and market conditions.
- __________ compares the costs of an action to its benefits to determine its feasibility.
- __________ involves identifying and mitigating risks that could impact financial performance.
- __________ evaluates the potential risks and returns of investment securities.
- __________ is the risk of a borrower defaulting on a loan or credit obligation.
- __________ involves reorganizing a company’s financial affairs to improve performance.
- Effective __________ ensures a company has enough liquidity to meet its obligations.
- __________ involves managing investments and assets to achieve financial objectives.
- __________ applies mathematical techniques to solve financial problems and create new financial products.
- __________ measure the percentage of revenue that exceeds the costs of goods sold.
- __________ governs how a company manages its financial resources and risks.
- __________ strategies focus on creating revenue streams for sustainable growth.
- __________ involves distributing costs among different departments or projects.
- __________ compares a company’s financial metrics to industry standards.
- __________ evaluate how well a company meets its financial and operational goals.
- __________ refers to minimizing costs while maintaining quality and performance.
- __________ aligns financial goals with the company’s overall strategy.
- __________ assesses the viability and profitability of potential investments.
- __________ involves overseeing a company’s cash flow, investments, and financial risk.
- __________ measures a company’s financial performance based on residual wealth.
- __________ strategies help ensure timely repayment and optimal use of borrowed funds.
- __________ monitors and optimizes the inflow and outflow of cash.
- __________ provides detailed insights into a company’s financial performance and condition.
- __________ reflects the profit generated from a company’s core business activities.
- __________ includes earnings from activities not related to the company’s main business.
- __________ determines the worth of a company’s assets for investment or sale purposes.
- __________ involves a comprehensive review of financial records before a transaction.
- __________ are potential losses resulting from inadequate or failed internal processes.
- __________ refers to spending on assets that will provide long-term benefits.
- __________ examines market trends and conditions to guide business decisions.
- __________ is the possibility of losing capital or not achieving the expected return.
- __________ involves aligning financial practices with business strategy.
- __________ identifies and evaluates potential risks to minimize their impact.
- __________ explores different future scenarios to understand their impact on financial performance.
- __________ are contracts whose value is derived from underlying assets.
- __________ involves spreading investments across various asset classes to reduce risk.
- __________ measures how effectively a company uses its assets to generate profit.
- __________ evaluates how well a company uses its capital to generate revenue.
- __________ assess various aspects of a company’s ability to generate profit.
- __________ involves optimizing pricing and sales strategies to maximize revenue.
- __________ outlines the approach to managing financial resources and investments.
- __________ involves budgeting, forecasting, and analyzing financial performance.
- Maintaining adequate __________ ensures a company can handle unexpected expenses.
- __________ evaluates the financial health and performance of a company.
- __________ provide data on economic performance and trends.
- __________ ensures a company has enough cash to meet its short-term obligations.
- __________ involves strategies to reduce potential losses from investments.
- The __________ summarizes revenues, costs, and expenses over a period.
- __________ determines how to distribute capital across various projects or investments.
- __________ measures the efficiency of generating profits from invested capital.
- __________ strategies aim to minimize tax liabilities while maximizing financial returns.
- A __________ provides estimates of future financial outcomes based on historical data and trends.
Đáp án
- Corporate finance
- Financial advisory
- Investment strategy
- Risk management
- Capital structure
- Financial planning
- Business valuation
- Mergers and acquisitions (M&A)
- Debt financing
- Equity financing
- Cash flow analysis
- Profitability analysis
- Financial forecasting
- Budgeting
- Tax planning
- Compliance
- Financial statements
- Balance sheet
- Income statement
- Cash flow statement
- Revenue streams
- Cost management
- Financial modelling
- Strategic planning
- Financial analysis
- Financial ratios
- Return on investment (ROI)
- Return on equity (ROE)
- Debt-to-equity ratio
- Interest coverage ratio
- Financial risk
- Hedging
- Capital budgeting
- Venture capital
- Private equity
- Financial advisor
- Investment portfolio
- Dividend policy
- Equity valuation
- Debt restructuring
- Corporate governance
- Financial integration
- Due diligence
- Financial controls
- Operational efficiency
- Leverage
- Financing options
- Corporate strategy
- Revenue forecasting
- Cost-benefit analysis
- Financial risk management
- Securities analysis
- Credit risk
- Financial restructuring
- Cash management
- Asset management
- Financial engineering
- Profit margins
- Financial policy
- Income generation
- Cost allocation
- Financial benchmarking
- Performance metrics
- Cost efficiency
- Strategic financial planning
- Investment appraisal
- Treasury management
- Economic value added (EVA)
- Debt management
- Cash flow management
- Financial reporting
- Operating income
- Non-operating income
- Asset valuation
- Financial due diligence
- Operational risks
- Capital investment
- Market analysis
- Investment risk
- Strategic financial management
- Risk assessment
- Scenario analysis
- Financial derivatives
- Asset allocation
- Return on assets (ROA)
- Capital efficiency
- Profitability metrics
- Revenue management
- Corporate financial strategy
- Financial planning and analysis (FP&A)
- Cash reserves
- Financial statements analysis
- Economic indicators
- Liquidity management
- Investment risk management
- Profit and loss statement
- Capital allocation
- Return on capital
- Tax efficiency
- Financial forecast