多益詞彙

report explaining cash movements during a period

現金流量表

highest amount allowed for spending or borrowing

最高限額；上限

amount requested for a product or service

收費；收取的費用

written instruction directing a bank to pay money

支票

combine financial results into one set

合併財務資料；編製合併報表

combining several entities into group financial results

合併的；以合併基礎編製的

money reserved for unforeseen expenses

預備金；緊急備用金

amount required for a product, service, or activity

成本；費用

accounting entry on the credit side of an account

貸方；貸記項目

payment card that draws on an approved credit line

信用卡

document recording a reduction to an invoiced amount

貸項通知單；貸記通知單

reduce the amount a business spends

削減成本；降低開支

accounting entry on the debit side of an account

借方；借記項目

payment card that takes funds from a linked account

簽帳金融卡

shortfall caused when spending exceeds available income

赤字；虧空

money placed into a bank account

存款；存入金額

put money into a bank account

存入；將款項存入帳戶

formally make important information available

揭露；公開說明

money earned by a company or person

收益；獲利；個人收入

owners' remaining interest after liabilities

業主權益；股東權益

money spent, especially in formal financial records

支出；支出金額

business cost paid or owed

費用；開支

document listing employee business expenses

費用報告；報銷單

amount paid for a service, application, or right

費用；手續費

formal report presenting financial position or performance

財務報表

prediction of future financial amounts

財務預測；預測結果

produce income through business activity

創造營收；產生收入

money received by a person or organization

收入；所得

report showing income and expenses over a period

損益表