cash flow, the movement of money coming into a business as income and going out as wages, materials etc, balance sheet, a document showing a company’s financial position and wealth at a particular time, often the last day of the financial year, income, the money that you earn from your work or that you receive from investments, the government etc, parent company, a company that controls a smaller company or organization, retained earnings, a company’s profit for a particular period of time not paid out in dividends to people owning shares, but put into its reserves, statement, a record showing amounts of money paid, received, owed etc, subsidiary company, a company of which more than half is owned by another company, to maintain records, to organize and store all the documents, files, invoices, etc.

ESP 4

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