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cash flow and accounting

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martin t14Versión en línea

cash flow and accounting

por Iria
1

expense loan term shares profitable waste increase business bankrupt go income gross interest dividend repayment figures net shareholders statement long out purchase owe corporate of revenue issue income balance flow cash tax survive decrease go cash discount rates deductions

- descuento
to - quedar en bancarrota , arruinarse
- préstamo
to - sobrevivir
- gasto
- salario , sueldo , ingresos
to - deber
- reembolso
- - a largo plazo
- ingresos
- saldo de caja
to - quebrar ( una empresa )
- estado de flujo de caja
to - emitir acciones
- impuesto de sociedades
- dividendo
- tasa / tipo de interés
to - desperdiciar , malgastar
- accionista
- cifras , números
- disminución
- deducciones
- bruto / a
- aumento
- neto / a
- lucrativo / a , rentable
- adquisición , compr a

2

accounts share sheet equity stock creditors equivalent worth earnings debtors investor of composition liabilities retained turnover expenses debt property current non own sign net out accrued balance merchandise accounts current in stock assets payable

- inversor / a
- volumen de venta
- pasivo ( money owned by a company )
- mercadería , mercancía
- bienes
- patrimonio neto
- ganancias retenidas
- valor neto
- deuda
- gastos acumulados
capital - capital social
receivable - cuentas por cobrar
- cuentas por pagar
- acreedor / a
- deudores
- actual
- propiedad
- con existencias
- equivalente
- composición
- señal
- - inactual , no actual
to - poseer , tener , ser dueño / a de
- agotado / a
- hoja de balance financiero / de situación

3

expenses owe income of shares discount flow income issue loan term balance go repayment bankrupt Long revenue go tax corporate statement cash survive cash out business

I got a on my purchase thanks to a special promotion .
Many businesses due to financial problems .
She took out a to start her own business .
Despite facing challenges , the company managed to its economic problems .
We need to be concious of our to stay within budget .
His has increased significantly since he started his new job .
I my friend some money for the concert tickets .
I received a after returning the bag I had bought .
- planning is essential for sustainable growth .
The company's has been steadily increasing over the past year .
Our at June 30 , 2010 was $178 million .
Unfortunately , the store next to my house had to due to its lack of sales .
The provides insights into the company's financial health .
The company decided to to raise funds for its expansion plans .
The is paid by some associations and institutions .

4

investor decrease Gross merchandise turnover rates profitable Liabilities interest net increased waste dividends Shareholders purchased deductions

play a crucial role in making decisions within a company .
Changes in can impact borrowing and investing decisions .
It's important not to money in a business .
Shareholders are entitled to receive from the company's profits .
The financial report indicates a in sales ; we lost money .
income represents total earnings before deductions .
Streaming platforms like Netflix its subscriptions during the pandemic .
I earn $50 , 000 gross , but my income ( = income that is left after tax has been paid ) is about $36 , 000 .
Over the years McDonald's has developed into a highly business .
She her first house last year .
A New York offered to acquire the company's shares for $13 each .
The of the company's inventory is quite high .
represent the money owed by a company to creditors .
The store received new for the holiday season .
The net salary is the result of the gross salary without all the .

5

Creditors debt assets net current of in Accrued balance sign Retained worth owns Equity stock Accounts stock property Debtors receivable expenses Share composition Accounts earnings out equivalent capital payable

The cash and the properties of a company are .
represents the net worth of a company .
are profits that have been reinvested in the business .
Calculating involves subtracting liabilities from assets .
I have a of 300 ? because I didn't pay my rent last month .
are costs that have been incurred but not yet paid .
is the amount of money invested by shareholders in a company .
represent money owed to a company by its customers .
are debts that a company owes to its suppliers .
are individuals or entities to whom a company owes money .
are individuals or entities who owe money to a company .
The year is 2024 .
I have just bought a house . It is my .
The store is currently of the popular item because a lot of people came to buy it .
Is 50$ to 50 ? ?
The of the company's staff reflects diversity .
The indicated that the store was closed for renovations .
He several properties in the downtown area .
The new product is currently , because we have just received a new delivery .
The sheet showed the company's financial position .