It is an overview of a business’ current monetary situation, as well as its targeted and/or projected room for growth. Strategic plan false Operational plan false Business plan false Financial plan true Single These are the things you want to do with your money within the next few months or years. Short-term financial goals true Business objectives false Business goals false Long-term financial goals false Single It is a financial document designed to show how much is the value or worth of a company. Statement of cash flow false Financial plan false Balance sheet true Income statement false Single It is a statement showing the company’s income and expenditures. It shows whether a company is gaining profit or loss. Income statement true Statement of cash flow false Balance sheet false Financial plan false Single It is the value returned to shareholders when assets are liquidated and debts are paid off. Shares  false Equity  true Bonds  false Debts  false Single It is the money spent by a company to acquire and maintain fixed assets. Cash flow false Operational expenditure false Assets  false Capital expenditure true Single It is a financial statement that provides information about all cash inflows of a business from its ongoing operations and investments. Cash flow statement true Balance sheet false Income statement false Financial statement false Single The following are examples of fixed assets, except one. Vehicles false Machines  false Operational supplies true Land  false Single It is the cost a business incurs through its business operations. Capital expense false Operating expense true Salaries expense false Equity  false Single It is the process of documenting a business’ financial situation and how it will achieve its financial goals. Operational planning false Business planning false Strategic planning false Financial planning true Single