Relier Pairs Company’s FinancesVersion en ligne Combine the terms and definitions. par Ritva Ala-Louko 1 forecast 2 turnover 3 debt 4 income statement 5 liabilities 6 assets 7 solvency 8 shareholders’ equity 9 liquidity 10 cash flow statement measures the relationship between equity and borrowed capital shows a company’s inflows and outflows of cash money that must be paid back everything a company owns tells about a company’s ability to cope with payments everything a company owes a report that shows how much money a company earned and spent the money invested by shareholders describes a company’s annual net sales a prediction about how something will develop