TOEIC語彙

report explaining cash movements during a period

キャッシュフロー計算書

highest amount allowed for spending or borrowing

上限；最高限度額

amount requested for a product or service

料金；請求額

written instruction directing a bank to pay money

小切手

combine financial results into one set

財務情報を連結する；連結決算を作成する

combining several entities into group financial results

連結の；グループ全体をまとめた

money reserved for unforeseen expenses

予備費；不測の支出に備えた資金

amount required for a product, service, or activity

費用；コスト

accounting entry on the credit side of an account

貸方；貸方記入

payment card that draws on an approved credit line

クレジットカード

document recording a reduction to an invoiced amount

減額通知書；クレジットノート

accounting entry on the debit side of an account

借方；借方記入

payment card that takes funds from a linked account

デビットカード

shortfall caused when spending exceeds available income

赤字；不足額

money placed into a bank account

預け入れ；入金額

put money into a bank account

預け入れる；口座に入金する

formally make important information available

開示する；重要な情報を公表する

formal provision of important information

開示；開示事項

money earned by a company or person

利益；稼得収入

owners' remaining interest after liabilities

所有者持分；株主持分

money spent, especially in formal financial records

支出；支出額

business cost paid or owed

経費；支出

document listing employee business expenses

経費報告書；経費精算書

amount paid for a service, application, or right

料金；手数料

formal report presenting financial position or performance

財務諸表

prediction of future financial amounts

財務予測；予測値

produce income through business activity

収益を生む；収入をもたらす

money received by a person or organization

収入；所得

report showing income and expenses over a period

損益計算書