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