The activity or occupation of keeping records of the financial affairs of a business.
The total amount of money being transferred into and out of a business, especially as affecting liquidity.
A financial plan; may also include planned sales, volumes, revenues, costs, expenses, assets, liabilities & cash flows.
Aimed at winning larger market share, even at the expense of short-term earnings.
Represents an entity's obligation to pay off a short-term debt to its creditors.
Is the money that a company has a right to receive because it had provided customers with goods and/or services.
A list of a company's employees and the amount of money they are to be paid.
A measurable value that demonstrates how effectively a company is achieving key business objectives.