Business and Personal Finance Dictionary

# A B C D E F G H I J K L M N O P Q R S T U V W X Y Z 

• FUNCTIONAL OBSOLESCENCE - The loss of use or value of an asset due to a change in the market demands. A...
  
  
• FUNCTIONAL-BASED ACCOUNTING - focuses on organizational units such as departments and plants, uses fina...
  
  
• FUND - A fiscal and accounting entity with a self-balancing set of accounts in which cash and other fin...
  
  
• FUND ACCOUNTING - Method of ACCOUNTING and presentation whereby ASSETS and LIABILITIES are grouped acco...
  
  
• FUND ASSETS - The total value of a portfolio's securities, cash, and other holdings, minus any outstand...
  
  
• FUND BALANCE - The amount of money remaining in a fund at the close of a fiscal year. Fund Balance as u...
  
  
• FUND FAMILY - Set of funds with different investment objectives offered by one management company. In m...
  
  
• FUND MANAGEMENT - the professional, in many cases regulated, caretaker of client assets for a fee. Depe...
  
  
• FUND MANAGER - The person whose responsibility it is to oversee the allocation of the pool of money inv...
  
  
• FUND NUMBER - Fund numbers are a required field for adding investments.