cash flow - the movement of money coming into a business as income and going out as wages, materials etc, balance sheet - a document showing a company’s financial position and wealth at a particular time, often the last day of the financial year, income - the money that you earn from your work or that you receive from investments, the government etc, parent company - a company that controls a smaller company or organization, retained earnings - a company’s profit for a particular period of time not paid out in dividends to people owning shares, but put into its reserves, statement - a record showing amounts of money paid, received, owed etc, subsidiary company - a company of which more than half is owned by another company, to maintain records - to organize and store all the documents, files, invoices, etc.,

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