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