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Cash Flow Statement
A financial document summarizing the total cash received from a company's operational activities and external financial sources, alongside all expenditures on business operations and investments over a specific timeframe.
Accounts Receivable
Money owed to a business by its customers for goods or services that have been delivered or used but not yet paid for.
Accounts Payable
Accounts payable is the amount a company owes to suppliers or vendors for goods or services received but not yet paid for, representing a short-term liability.
Gross Profit
The difference between sales revenue and the cost of goods sold, indicating the efficiency of a company in managing its production and labor costs.
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