Financial Statements
This document summarizes a company's revenues, expenses, and profits over a specific period of time.
What is the Income Statement?
This type of capital refers to funds raised by a company through the sale of shares or ownership stakes.
What is Equity Capital?
This is a short-term loan or credit facility provided by a financial institution to businesses, typically used to cover immediate expenses.
What is a Line of Credit?
This account represents money owed to a business by customers for goods or services provided on credit.
What is Accounts Receivable?
A report which shows a company's financial position at a specific point in time, including assets, liabilities, and equity.
What is a Balance sheet?
This form of capital involves borrowing funds, usually through issuing bonds or taking loans.
What is Debt Capital?
What is Factoring?
This process involves selling receivables (accounts receivable) to a third party at a discount in exchange for immediate cash.
This asset category includes money on hand and deposits that are readily available for use.
What is Cash?
What is the Cash Flow Analysis Statement?
This document provides details on the cash inflows and outflows of a company over a period of time
What are Liquid Assets?
These are assets that are easily converted into cash, such as stocks or bonds.
This is a type of financing where a business uses its assets (such as equipment or inventory) as collateral to secure a loan.
What is Collateral?
What are Financial Ratios?
This financial term refers to ratios used to evaluate the financial health of a company, including liquidity, profitability, and efficiency ratios.
What is an invoice?
An invoice is a document given to the buyer by the seller to collect payment. It includes the cost of the products purchased or services rendered to the buyer.
What are Illiquid Assets?
This type of asset is harder to quickly sell or convert into cash, such as real estate or long-term investments
What is Return on Equity? (ROE)
Return on Equity (ROE) is a measure of a company’s profitability relative to shareholders' equity, showing how effectively it uses equity to generate profit.
What is the Chart of Accounts?
This term refers to a comprehensive listing of all the accounts used by a company to record financial transactions
What is Fixed Assets?
These are the primary assets a company uses in its business operations, such as property, plant, and equipment.
What is Return on Investment?(ROI)
Return on Investment (ROI) is a measure of the profitability of an investment, calculated by dividing the net profit by the cost of the investment.