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Finance Vocab
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What's the name of the report companies publish each year?
annual report
A _____ shows a company's current financial position. It is the firm's assets, less its liabilities
balance sheet
This is the movement of money into and out of the company. If a firm receives payments from its debtors early and pays its creditors late, it has good _________ .
cash flow
_________ is the money which the company has in the bank
cash
______ is the value of the shareholders' investment.
equity
A _______ is a percentage of profits paid to shareholders
dividend
A _______ is an amount of money which the company owes the bank.
bank loan
_____ are debts which the company has.
liabilities
_________ are things which a company owns. They have a value.
assets
A company makes a ______ when costs are higher than sales and the firm loses money.
loss
A company makes a _______ when sales are higher than costs and the firm makes money
profit
______ is the total value of a company's sales.
turnover


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