WorksheetsEssential Vocabulary & Matching Activity
Total questions: 14
Worksheet time: 15mins
Match each Mandarin financial term to its English meaning.
发票 (fā piào)
Invoice
合同 (hé tóng)
Contract
供应商 (gōng yìng shāng)
Supplier
对账单 (duì zhàng dān)
Statement of account
付款 (fù kuǎn)
Payment
Essential Vocabulary: Match each Mandarin term to its English meaning.
财务报表 (cái wù bào biǎo)
financial report
现金流 (xiàn jīn liú)
cash flow
外汇结算 (wài huì jié suàn)
FX settlement
资金管理 (zī jīn guǎn lǐ)
cash management
应付账款 (yīng fù zhàng kuǎn)
accounts payable
Communicating Financial Reports: 请查看今天的现金流报表。 (qǐng chá kàn jīn tiān de xiàn jīn liú bào biǎo.) Translate into English.
Communicating Financial Reports: 我们今天有一笔外汇结算。 (wǒ men jīn tiān yǒu yì bǐ wài huì jié suàn.) Translate into English.
Communicating Financial Reports: 总部需要最新的资金管理情况。 (zǒng bù xū yào zuì xīn de zī jīn guǎn lǐ qíng kuàng.) Translate into English.
Vocabulary check: What is the English meaning of 发票 (fā piào)?
invoice
receipt
payment
record
Vocabulary check: Select the correct Mandarin term for accounts payable.
现金流 (xiàn jīn liú)
应付账款 (yīng fù zhàng kuǎn)
资金管理 (zī jīn guǎn lǐ)
Vocabulary check: Choose the correct translation for supplier.
供应商 (gōng yìng shāng)
外汇结算 (wài huì jié suàn)
余额 (yú é)
Vocabulary check: What is the correct Mandarin term for cash flow?
现金流 (xiàn jīn liú)
流动资金 (liú dòng zī jīn)
财务报表 (cái wù bào biǎo)
Vocabulary check: Choose the correct translation for balance sheet.
资产负债表 (zī chǎn fù zhài biǎo)
利润表 (lì rùn biǎo)
现金流量表 (xiàn jīn liú liàng biǎo)
Vocabulary check: What is the English meaning of 预算 (yù suàn)?
budget
forecast
investment
expenditure
Vocabulary check: What is the correct Mandarin term for financial statement?
现金流量表 (xiàn jīn liú liàng biǎo)
资产负债表 (zī chǎn fù zhài biǎo)
财务报表 (cái wù bào biǎo)
Vocabulary check: Choose the correct translation for revenue.
收入 (shōu rù)
支出 (zhī chū)
利润 (lì rùn)
Vocabulary check: What is the English meaning of 资产 (zī chǎn)?
asset
investment
liability
equity
