Contents

💡Pro Tip: If none of the Predefined terminologies suit your needs, you can create a custom terminology.

Profit & Loss

English (UK)	English (US)	Not-For-Profit
Profit & Loss	Income Statement	Statement of Activities
Revenue	Revenue	Income
Cost of Sales	Cost of Goods Sold	Cost of Sales
Fixed COS	Fixed COGS	Fixed COS
Variable COS	Variable COGS	Variable COS
Depreciation	Depreciation	Depreciation
Gross Profit	Gross Profit	Gross Surplus/Deficit
Gross Profit Before Depreciation	Gross Profit Before Depreciation	Gross Surplus/Deficit Before Depreciation
Expenses	Expenses	Expenses
Fixed Expenses	Fixed Expenses	Fixed Expenses
Variable Expenses	Variable Expenses	Variable Expenses
Depreciation and Amortisation	Depreciation & Amortization	Depreciation and Amortisation
EBITDA	EBITDA	EBITDA
Operating Profit	Operating Profit	Operating Surplus/Deficit
Operating Profit Before Depn & Amort.	Operating Profit Before Depn & Amort.	Operating Surplus/Deficit Before Depn & Amort.
Other Income	Other Income	Other Income
Interest Income	Interest Income	Interest Income
Other Expenses	Other Expenses	Other Expenses
Interest Expenses	Interest Expenses	Interest Expenses
Tax Expenses	Tax Expenses	Tax Expenses
Dividends	Dividends	Dividends
Adjustments	Adjustments	Adjustments
EBIT	EBIT	EBIT
Earnings Before Interest & Tax	Earnings Before Interest & Tax	Earnings Before Interest & Tax
Earnings Before Tax	Earnings Before Tax	Earnings Before Tax
Earnings After Tax	Earnings After Tax	Earnings After Tax
Net Income	Net Income	Change in Net Assets
Retained Income	Retained Income	Retained Income
Earnings Before Interest, Tax, Depn & Amort	Earnings Before Interest, Tax, Depn & Amort	Earnings Before Interest, Tax, Depn & Amort
NOPAT	NOPAT	NOPAT
Net Interest	Net Interest	Net Interest

Balance Sheet

English (UK)	English (US)	Not-For-Profit
Balance Sheet	Balance Sheet	Statement of Financial Position
Assets	Assets	Assets
Current Assets	Current Assets	Current Assets
Cash & Equivalents	Cash & Equivalents	Cash & Equivalents
Accounts Receivable	Accounts Receivable	Accounts Receivable
Inventory	Inventory	Inventory
Work in Progress	Work in Progress	Work in Progress
Other Current Assets	Other Current Assets	Other Current Assets
Non-Current Assets	Non-Current Assets	Non-Current Assets
Fixed Assets	Fixed Assets	Fixed Assets
Intangible Assets	Intangible Assets	Intangible Assets
Investments of Other Non-Current Assets	Investments of Other Non-Current Assets	Investments of Other Non-Current Assets
Liabilities	Liabilities	Liabilities
Current Liabilities	Current Liabilities	Current Liabilities
Short Term Debt	Short Term Debt	Short Term Debt
Accounts Payable	Accounts Payable	Accounts Payable
Tax Liability	Tax Liability	Tax Liability
Other Current Liabilities	Other Current Liabilities	Other Current Liabilities
Non-Current Liabilities	Non-Current Liabilities	Non-Current Liabilities
Long Term Debt	Long Term Debt	Long Term Debt
Deferred Taxes	Deferred Taxes	Deferred Taxes
Other Non-Current Liabilities	Other Non-Current Liabilities	Other Non-Current Liabilities
Net Assets	Net Assets	Assets - Liabilities
Equity	Equity	Net Assets
Retained Earnings	Retained Earnings	Retained Net Assets
Current Earnings	Current Earnings	Current Net Assets
Other Equity	Other Equity	Other Net Assets
Working Capital	Working Capital	Working Capital
Non-cash Working Capital	Non-cash Working Capital	Non-cash Working Capital
Operating Working Capital	Operating Working Capital	Operating Working Capital
Total Capital	Total Capital	Total Capital
Net Operating Assets	Net Operating Assets	Net Operating Assets
Net Debt	Net Debt	Net Debt
Total Debt	Total Debt	Total Debt
Operating Assets	Operating Assets	Operating Assets
Operating Liabilities	Operating Liabilities	Operating Liabilities
Total Invested Capital	Total Invested Capital	Total Invested Capital
Other Funding	Other Funding	Other Funding
Total Finance	Total Finance	Total Finance

Cash Flow

English (UK)	English (US)	Not-For-Profit
Cash Flow Statement	Cash Flow Statement	Statement of Cash Flows
Operating Activities	Assets	Assets
Investing Activities	Current Assets	Current Assets
Financing Activities	Financing Activities	Financing Activities
Operating Cash Flow	Operating Cash Flow	Accounts Receivable
Free Cash Flow	Free Cash Flow	Free Cash Flow
Net Cash Flow	Net Cash Flow	Net Cash Flow