Description or meaning

1. cash flow

A A state of being declared by law as unable to pay one’s debts

2. accrual accounting

B State of being unable to pay debts owed

3. gross profit

C Funds coming into and going out of a company or business

4. insolvency

D Compensation made to a party that has won a court action

5. receivership

E Funds or financial reserves of an institution

6. investor

F The systematic declining worth of an asset over its useful life

7. positive cash flow

G A state of being managed by an official receiver

8. coffers

H Recording of transactions and other events are recognized when they occur

9. bondholder

I Property or land

10. dividend

J Sales minus cost of sales before deducting administration and selling expenses

11. securities

K An agreement that has been reached through a court action

12. investment capital

L A person or organization that has provided money to a business in exchange for a share of ownership

13. lawsuit award

M A person or company that holds a certificate or agreement to be repaid money loaned

14. legal settlement

N Monies or funds made available at the start of an enterprise

15. real estate

O Cash or monies coming into a company or business

16. liquidation

P Cash inflows that regularly exceed periodic cash outflows

17. bankruptcy

Q Winding up of the affairs of a company or business by ascertaining liabilities and apportioning assets

18. depreciation

R Amount paid to a shareholder, usually in the form of cash, as a reward

19. equity stake

S Certificates or guarantees attesting credit

20. cash inflow

T Ownership of ordinary shares or capital in an enterprise