1.

The amounts of money that a business owes to its suppliers or to people who have
made loans (its creditors). (Solvency)
2. It is a financial metric which represents operating liquidity avaible to a business,
organization or other entity, including governmental entity. (Working Capital)
3. It is the degree to which the current assets of an individual or entity exceed the
current liabilities of that individual or entity. (Checking Account)
4. An accounting method that measures the performance and position of a company by
recognizing economic events regardless of when cash transaction occur. (Accrual
Accounting)
5. It is payment made by a corporation to its shareholders, usualy as a distribution of
profits. (Dividends)
6. It is a formal record of the financial activities of a business, person, or other entity.
(Financial Statement)
7. It is a bank account that allows easy access to the funds. (Account Payable)
8. The amounts of money that are owed to a business by its customers (debtors).
(Accounts Receivable)
9. An estimation of the cash inflows and outflows for a business or individual for a
specific period of time. (Cash Budgets)
10. A financial statement that measures a companys financial performance over a
spesific accounting period. (Income Statement)

Name : Nafilah Farahdiba A.

NPM : 1410209055