When a company’s revenues can cover its operating costs, it is considered cash flow positive.
A document that spells out a company’s expected course of action for a specified period, usually including a detailed listing and analysis of risks and uncertainties. For the small business, it should examine the proposed products, the market, the industry, the management policies, the marketing policies, the production needs and the financial needs. Frequently, it is used as a prospectus for potential investors and lenders.
Angel investors are usually high-net-worth individuals who make direct equity investments in companies. (See Equity capital)