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short-term plans for implementing strategy

the total money that's been put into a business by shareholders

a company's wealth in the form of money or other assets

a debt a business owes

assets that the business is likely to keep for more than a year

assets that the business is likely to exchange for cash within the accounting year

debts which need to be paid off withing a year

debts that the business will pay off over several years

debts which don't get paid

money available for day-to-day spending