U7 A3 Study Group Game

A bill that sets out the amount to be paid, what is being paid for, and the terms of payment

• Collateral

• Invoice

• Line of credit

• Fixed assets

The snapshot of what your business has and what it owes at a given point in time

• Balance sheet

• Liquid assets

• Chart of accounts

• Factoring

Money that a company raises from owners and shareholders in exchange for a portion of ownership 

• Illiquid assets

• Invoice

• Equity capital

• Financial ratios

The capital a business raises by taking out a loan

• Cash

• Accounts receivable

• Return on equity

• Debt capital

A financial report that shows a company’s income and expenses over a specific period

• Balance sheet

• Income statement

• Return on investment

• Liquid assets

Categorized ratios measured according to the financial aspect of the business

• Financial ratios

• Collateral

• Factoring

• Debt capital

A preset borrowing limit that can be used at any time

• Financial ratios

• Illiquid assets

• Line of credit

• Cash flow analysis statement

something of value pledged as security for repayment of a loan

• Fixed assets

• Cash

• Collateral

• Equity capital

A financing method that helps entrepreneurs improve their cash flow

• Invoice

• Accounts receivable

• Return on investment

• Factoring

A financial statement showing a company’s cash inflows and outflows over a specific period

• Balance sheet

• Cash flow analysis statement

• Fixed assets

• Line of credit