It measures all your revenue sources vs. business expenses for a given time period.

These are expenses relating directly to sales such as buying stock or components, freight costs if goods are shipped to  your business or wages if a staff member works directly on producing an item for sale. 

This figure represents the total amount invested by the stockholders plus the accumulated profit of the business.  

These are the assets in a business that can be converted to cash in one year or less.

It is computed by subtracting taxes paid from net income before taxes.

These obligations of the business are not due for at least one year. 

Products you have in stock to sell are like money sitting on a shelf and must be carefully accounted for and tracked.

The __________________ shows the sums you expect to be coming into and going out of your business in a given time frame. 

A document (hard copy or digital) that records a business dealing.

The results of the first three calculations are used to determine the total change in cash and marketable securities caused by fluctuations in operating, investing and financing cash flow.