Cash flow statement

6. Things a company owns that have financial value, such as property, equipment, or cash.
7. The money a business owes for goods and services when buying them on credit.
8. A financial report that shows how money moves in and out of a business over a specific time period.
10. A situation where a company spends more money than it earns.
13. Something that a person or company owes, usually a sum of money.
15. Business transactions that involve buying or selling long-term resources like buildings, patents, or equipment.
16. Raw materials used in production as well as the goods produced that are available for sale.

1. The funds owed to a business by its customers following the sale of goods and services on credit.
2. Business activities related to selling products/services and paying for day-to-day operations.
3. A financial document that shows a company’s financial position by listing its assets, liabilities, and equity.
4. A situation where a company earns more money than it spends.
5. The money a business earns after subtracting all costs and expenses.
9. The ability of a company to pay its debts and continue operating.
11. The money returned to company investors after all debts are paid and assets liquidated.
12. Cash transactions related to borrowing, repaying loans, and receiving money from investors.
14. A financial statement that lays out a company's revenue, expenses, gains, and losses during a set accounting period.