Company Finance & Investment Vocabulary

What does "Revenue" mean?

• The money a company earns from sales

• The total debts of a company

• The number of employees

• The value of shares

What is "Profit"?

• The money a company loses

• The money remaining after paying all expenses

• The budget of a company

• The cost of production

What does "Loss" mean in finance?

• Negative cash flow

• Additional profit

• Investment gain

• Dividend payment

What are "Expenses"?

• Additional income

• Amounts owed by a company

• Costs that a company must pay

• Future gains

What is "Cash Flow"?

• The flow of goods in a company

• Total expenses

• Movement of money coming in and out of a company

• Market value

What is a "Budget"?

• A loan agreement

• A financial plan for expenses

• A list of products

• A tax form

What does "Capital" mean?

• Daily income

• Money invested in a business

• Staff salaries

• Sales revenue

What is the "Break-even point"?

• The maximum revenue of a company

• When profit equals expenses

• When losses begin

• When the debt is repaid

What does "Turn-over" mean?

• Number of new employees

• The money a company earns from sales

• Net worth of the company

• Monthly expenses

What are "Assets"?

• Items or properties owned by a business

• Liabilities

• Investments

• Staff members