Study Group Game

2. determines a company's working capital — the amount of money available to run business operations and complete transactions.
9. an organizational tool that provides a digestible breakdown of all the financial transactions that a company conducts
11. a financial transaction and a type of debtor finance in which a business sells its accounts receivable to a third party at a discount.
12. property pledged by a borrower to protect the interests of the lender
13. a financial statement that shows you the company's income and expenditures.
14. statement of assets, liabilities, and capital of a business.
15. a ratio that divides the net profit (or loss) from an investment by its cost.
16. the balance of money due that is not yet paid

1. the capital that a business raises by taking out a loan.
3. ssets which are purchased for long-term use
4. an amount of money extended to a borrower.
5. relationships determined from a company's financial information and used for comparison purposes.
6. a list of services with a sum due
7. assets that can be quickly and easily converted to cash
8. a measure of financial performance calculated by dividing net income by shareholders' equity.
10. capital received for an interest in the ownership of a business.
17. bills, coins, bank balances, money orders, and checks that you receive after providing a service