Financial statements
This statement shows a company revenues and expenses
What is an income statement?
Money invested by owners or shareholders is called this.
What is Equity Capital?
Money that is readily available for use.
What is Cash?
This is a list of all accounts used by a company’s accounting system.
What is a Chart of Accounts?
Profit earned for every dollar invested.
What is Return on Investment (ROI)?
This report shows assets, liabilities, and equity at a point in time
What is a balance sheet?
Funds borrowed that must be repaid with interest.
What is Debt Capital?
Money owed to a business by customers.
What are Accounts Receivable?
A bill sent to a customer showing what they owe.
What is an Invoice?
Profit made from shareholders’ equity.
What is Return on Equity (ROE)?
This statement tracks how money enters and leaves a business.
What is a Cash Flow Analysis Statement?
This is a loan agreement allowing a business to borrow as needed up to a limit.
What is a Line of Credit?
Assets that can easily be converted into cash.
What are Liquid Assets?
These are used to compare and evaluate company performance.
What are Financial Ratios?
Ratios that compare financial data to measure company strength.
What are Financial Ratios?
This document measures how well a company uses investments to earn profit.
What is Return on Investment (ROI)?
Property pledged by a borrower to secure a loan.
What is Collateral?
Long-term assets such as buildings and equipment.
What are Fixed Assets?
A document that shows total income, expenses, and profit over time.
What is an Income Statement?
A key measure of how cash moves in and out of a business.
What is Cash Flow Analysis Statement?
This ratio measures how much profit a company makes for every dollar of shareholder equity.
What is Return on Equity (ROE)?
Selling accounts receivable for quick cash.
What is Factoring?
Assets that can’t be quickly sold or turned into cash.
What are Illiquid Assets?
This shows how much money investors have put into the company.
What is Equity Capital?
The difference between revenue and expenses on an income statement.
What is Net Profit?