Across
- 4. a document that charges a customer for goods or services you've provided
- 7. money (currency) that is readily available for use
- 9. the measure of a company's net income divided by its shareholders' equity.
- 11. a statement of a business's assets, liabilities, and owner's equity as of any given date.
- 12. a short-term, flexible loan that a business can use as needed to borrow up to a pre-set amount of money.
- 15. a financial report detailing a company's income and expenses over a reporting period.
- 17. cash on hand, cash on bank deposit, and assets that can be quickly and easily converted to cash.
- 18. involves taking one number from a company's financial statements and dividing it by another
Down
- 1. a tangible piece of property, plant, or equipment (PP&E) that you own or manage with expectations that it'll continuously help generate income
- 2. the examination of the cash inflows and outflows of a business to determine a company's working capital.
- 3. the state of a stock, bond, or other assets that cannot easily and readily be sold or exchanged for cash without a substantial loss in value.
- 5. the capital that a business raises by taking out a loan.
- 6. a type of finance in which a business would sell its accounts receivable (invoices) to a third party to meet its short-term liquidity needs
- 8. the ratio of net profit over the total cost of the investment.
- 10. a list of all the accounts you must use to record financial transactions in your general ledger.
- 13. an asset or group of assets that a borrower or guarantor has pledged as security for a loan
- 14. the money a company's customers owe for goods or services they have received but not yet paid for.
- 16. the capital collected by a company from its owners and other shareholders in exchange for a portion of ownership in the company