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