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