Matching Pairs Company’s FinancesOnline version Combine the terms and definitions. by Ritva Ala-Louko 1 forecast 2 liquidity 3 shareholders’ equity 4 assets 5 turnover 6 solvency 7 income statement 8 cash flow statement 9 liabilities 10 debt describes a company’s annual net sales a report that shows how much money a company earned and spent the money invested by shareholders tells about a company’s ability to cope with payments everything a company owns everything a company owes money that must be paid back measures the relationship between equity and borrowed capital a prediction about how something will develop shows a company’s inflows and outflows of cash