Financial statements
This Financial statement shows a company’s assets, Liabilities, and equity at a specific point in time
Balance Sheet
This is the selling of shares in your company in order to fund your business
Equity finance
What is Cash
This is the most liquid form of asset, its used to pay for goods and services immediately
This metric measures how much profit is earned from an investment relative to its cost.
Return on Investment (ROI)
This is a complete list of all the accounts used by a business to record transactions
Chart of accounts
This report summarizes revenues and expenses to show a company’s profit or loss over a period of time
Income statement
This refers to money borrowed by a company that must be repaid with interest included
Debt Financing
What are Accounts receivable
This represents money owed to a company by nits customers for goods and services already available.
What is Return on Equity (ROE)
This ratio shows how effectivekly a company uses shareholders’ equity to generate profit.
This statement tracks the inflow and outflow of cash to determine a company’s liquidity
Cash flow analysis statement
These are long term tangible items a company uses to operate, like machinery or buildings
Fixed assets
What is Line of Credit
This arrangement with a bank allows a company to borrow money up to set a limit as needed
What are Financial Ratios
These are calculations used to evaluate a company’s financial performance, such as profitability, liquidity, and solvency.
This Document is sent to a customer requesting payment for goods or services provided
Invoice
These are assets that can easily be converted into cash without losing value
Liquid assets
What is Collateral
This is an asset pledged to secure a loan in case the borrower defaults
Illiquid assets
What is Factoring
This process involves selling a company‘s receivables to a third party to get immediate cash.