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