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[FECT高级考试] 金融英语辅导资料之银行业务与管理17

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发表于 2012-8-16 08:44:06 | 显示全部楼层 |阅读模式
  Letter of Guarantee3 h9 Z, \( [4 J: A* [3 O
  A document issued by a bank, which acts as a guarantee of payment to a beneficiary for a specified period and up to a specified amount.
  S, B: Z& |# w8 f  Legal Entity
, \# R* H# y, g8 ^, I  A person or a company, which is legally allowed to enter into a contract and can be sued if the contractual obligations are not met.
. y2 `; |0 Y- |/ Z* w% ]' S6 z% ]  Balance Sheet, n$ t! \, c1 r  P9 ?3 G8 T" M
  A summary of a company's financial condition at a given point in time. Contains information on assets, liabilities, net worth, etc.
. E8 r. b  u" I$ i" G; `5 N  Cash Flow Statement9 E8 [! o  @7 Q5 [: t
  A detailed document showing all company income and expenses. Where income exceeds expenditure, the company has a positive cash flow./ \; S/ J1 @* H( e. Z6 Q
  Credit Line
* M. p# H  F; Y  An arrangement in which a bank offers to provide a specified amount of credit to a borrower for a certain period of time.
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