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6 Cards in this Set

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is there enough money secured in items which could be sold to raise capital?

Fixed assets

is there enough to cover a short-term crisis?

Cash in bank

if this figure is negative, the business hasn’t enough money to pay all thecreditors in a reasonable time.

Working Capital

are these increasing? Shareholderswant their investment to grow.

Shareholders’ funds

Boththe ___ and the ___ show the ‘health’ of thebusiness

balance sheet




profit and loss account

_, _, _, _ and other groups of people will be interestedin both types of account.

Shareholders,customers, suppliers, employees