GLOSSARY

HEADROOM

11 May 2016 By PDSNET

This is the amount of financial space that a company has in terms of surplus available funds. Most companies have cash assets as well as pre-arranged financial facilities which are available for any project that they may want to undertake - such as an acquisition. The combination of their existing cash and their facilities beyond what they need for immediate expenses and commitments is known as their headroom.

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