Make the language
of finance a little clearer.

A short reference for common terms used in financial conversations.

Amounts your business owes to suppliers for goods or services already received.

Amounts customers owe your business for goods or services already provided.

An accounting method that recognizes income when earned and expenses when incurred, rather than only when cash moves.

A statement of assets, liabilities, and equity at a particular point in time.

The movement of cash into and out of a business over a period.

Revenue less the direct costs of delivering the goods or services sold, often expressed as a percentage of revenue.

The amount by which cash outflows exceed cash inflows over a period.

An estimate of how long available cash will last at an assumed rate of net spending.