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Cash Flow
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Waste
Malgastar
Survive
Sobrevivir
Shareholder
Accionista
Revenue
Ingresos, rentas, facturación
Repayment
Reembolso, devolución, amortización, compensación...
Renovation
Reforma, remodelación
Purchase
Compra, adquisición
Profitable
Rentable, lucrativo, provechoso
Owe
Deber, adeudar
Net
Neto
Long term
A largo plazo
Loan
Préstamo
Issue shares
Emisión de acciones
Interest rate
Tasa de interés
Increase
Aumentar
Income
Ingreso, ganancia
Gross
Bruto
Go out of business
Quebrar, dejar su actividad económica
Figures
Cifras
Expense
Gastos
Dividend
Dividendo, beneficio
Deductions
Deducciones, descuentos, retenciones
Decrease
Disminuir
Corporate income tax
Impuesto de sociedades
Cash flow statement
Estado de flujo de caja
Cash balance
Saldo de caja