| A: | OK, so now the last point on our agenda. Jill, let's go over the profit and loss statement. |
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| B: | Great. Well, the main issue here, as you can see, is that our expenses are through the roof. |
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| A: | Let's see... These numbers are off the charts! What's going on here! |
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| B: | Well, um, sir, the company expenditures on entertainment and travel are out of control. Look at these bills for example. Just this month we've paid over twenty thousand dollars for hotel charges! |
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| A: | OK, thank you. I'll look into it. |
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| B: | The list goes on and on. Here, this is a bill for five thousand dollars for spa treatments! |
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| A: | Thank you; that will be all. I'll take care of it. |
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| B: | Look at this one sir, eight thousand dollars were spent in one night at a place called "Wild Things"?! |
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| A: | OK, I get it!! Thank you for your very thorough analysis! |
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| revenue | common noun, non-variable | amount of money paid to a business |
| cash flow | common noun, non-variable | the movement of money into and out of a business |
| the bottom line | phrase | the net profit; the amount of money a business makes after expenses |
| finances | common noun, non-variable | the amount of money you have and how well it is organized |
| income | common noun, non-variable | the amount of money a person or a company makes |
| assets | common noun, plural | things of value that are owned by a company |