An overview in words and numbers of the history of a business and its owners, aims and objectives of the business, and proposals to achieve business goals.
Money used to purchase permanent fixed assets such as machinery, land or buildings.
Capital equity contribution
The money that you have invested in your business.
Cash Flow Forecast
An estimate of when (and how much) money will be received and paid out of a business.
Cash your business receives from selling your goods or services.
Cost of Goods/Services Sold
The direct costs involved to your business in making your products or offering your services.
Cash, receivables, inventory or any other asset which will convert to cash within one year.
Amounts owing such as payables, bank loans and other debt which will be paid within one year.
A charge to write off the cost of an asset over its useful life.