U9 Flashcards

1
Q

Explain accounting process.

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2
Q

Explain Profit and loss account.

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3
Q

Explain Balance sheet

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4
Q

Explain cash flow statement

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5
Q

invoice

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6
Q

recipt

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7
Q

records

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8
Q

journal

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9
Q

ledger

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10
Q

trial balance

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11
Q

auditor

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12
Q

creditors

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13
Q

asset

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14
Q

liability

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15
Q

shareholders equity

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16
Q

figures

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17
Q

current liabilities

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18
Q

current assets

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19
Q

working capital

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20
Q

Explain reasons of cash flow problems

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21
Q

Explain solution for cash flow problems

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22
Q

Explain structure of accounting department

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23
Q

Resoponsibility of CFO

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24
Q

responsibility of financial controler

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25
Q

responsibility of treasuer

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26
Q

responsibility of chief accounting officer

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27
Q

Explain possible sources of new funds

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28
Q

cost/profit center

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29
Q

Variance analysis

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30
Q

Costing methods

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31
Q

ratio analysis (users/types)

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32
Q

revenue

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33
Q

cost of goods sold

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34
Q

operational expenses

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35
Q

non-operating income

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36
Q

EBITDA

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37
Q

Earnings

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38
Q

Depreciation/Amortization

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39
Q

interest

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40
Q

dividends

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41
Q

retained profit

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42
Q

accounts recivable

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43
Q

inventory

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44
Q

current assets

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45
Q

fixtures

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46
Q

fixed assets

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47
Q

intangible assets

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48
Q

bank debt

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49
Q

accountant payable

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50
Q

Accrued

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51
Q

provision

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52
Q

mortgage

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53
Q

principal

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54
Q

share capital

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55
Q

retained profil

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56
Q

owe

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57
Q

write off

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58
Q

recivable

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59
Q

payable

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60
Q

accured expenses

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61
Q

leverage

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62
Q

blue collar

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63
Q

direct / variable cost

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64
Q

fixed / operating cost

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65
Q

indirect / direct cost

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66
Q

capital expendoture

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67
Q

mark up / marginal cost

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68
Q
A