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55 Terms
37 Beginner

Budgeting & Cash Management Terms & Definitions

Personal budgeting, expense tracking, cash flow management, emergency funds, and savings strategies.

What You'll Learn

  • Essential budgeting & cash management terminology
  • Practical applications and examples
  • Professional investment language
  • Common usage in real estate

Quick Overview

Structured Learning Path

Master budgeting & cash management with our progressive approach

All Budgeting & Cash Management Terms (55)

Adjusted Gross Income

Intermediate

Adjusted Gross Income (AGI) is an individual's gross income minus specific deductions, often referred to as "above-the-line" deductions. It serves as a foundational figure for calculating tax liability and determining eligibility for various tax credits and deductions.

5-6 min83411 views

Automated Savings

Beginner

Automated savings is a financial strategy that involves regularly transferring a set amount of money from one account to another without manual intervention, helping investors consistently build capital for real estate goals.

2-3 min5013 views

Bookkeeping

Beginner

Bookkeeping is the systematic recording of all financial transactions related to your real estate investments, including income, expenses, assets, and liabilities, to maintain a clear financial record.

5 min10700 views

Budget Variance

Intermediate

Budget variance is the quantitative difference between a budgeted financial amount and the actual amount incurred or received. It's a key metric for real estate investors to evaluate performance against financial plans and identify areas for improvement.

3 min14704 views

Business Bank Account

Beginner

A dedicated financial account used exclusively for business-related transactions, separate from personal finances, crucial for legal compliance and clear financial tracking in real estate investing.

2-3 min16071 views

Business Credit Card

Beginner

A financial tool for businesses to manage expenses, separate personal and business finances, and build business credit history.

3 min57 views

Business Finances

Beginner

Business finances involve the management of all money-related activities within a company, including income, expenses, profit, and cash flow, crucial for understanding investment performance.

2 min19134 views

Cash Flow Management

Intermediate

Cash flow management in real estate investing is the strategic process of monitoring, analyzing, and optimizing the movement of money into and out of an investment property or portfolio to ensure financial stability and profitability.

5 min5275 views

Cash Ratio

Intermediate

The Cash Ratio is a stringent liquidity metric that measures a company's ability to cover its current liabilities using only its most liquid assets: cash and cash equivalents. It's a critical indicator of immediate financial solvency for real estate businesses and investors.

5 min13304 views

Cash Reserve

Beginner

A cash reserve is a dedicated fund for real estate investors to cover unexpected property expenses, vacancies, and major repairs, ensuring financial stability and protecting investment cash flow.

2-3 min18553 views

Cash Reserves

Intermediate

Cash reserves are readily available funds held by a real estate investor to cover unexpected property expenses, operational shortfalls, or periods of vacancy, ensuring financial stability and risk mitigation.

2-3 min12139 views

Consumer Debt

Beginner

Consumer debt is money owed by individuals for personal goods and services, such as credit card balances, auto loans, and student loans, which directly impacts an investor's financial health and borrowing capacity for real estate.

5 min19131 views
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