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