liquidity/ratio/cash flow
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Last updated 11:46 AM on 4/7/26
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7 Terms
1
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liabilities
the amount of money owed by the business
2
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assets
items owned by or to a business that are valuable
3
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liquidity
how something is turned into cash
4
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return on capital employed
measures the financial performance of a firm compared with the amount of capital invested
5
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cash flow forecast
a prediction of inflows and outflows of money over a period of time
6
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working capital
refers to the cash or other liquid assets available to a business to pay for its day to day operations
7
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liquidity crisis
means there is insufficient cash for working capital
