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

reduce the amount a business spends

コストを削減する；経費を減らす

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

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