Cash Flow

The net cash incomes and outcomes of a corporation. It also includes amounts charged off for depreciation, depletion and other non-cash expenses. Back A-Z

Blind Pool

A limited partnership where the investors do not specify the objectives leading to the acquistion of the good. Thus, only a few tools can be used by the partner to evaluate the potential of the future partnership. Back A-Z

Balance Sheet

A financial tool showing a company´s assets, liabilities and shareholder´s equity at a given period of time. This statement shows what the company owns at this stage (most of the time in $). Back A-Z

Accounts Payable

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