COMMERCIAL AND FINANCIAL VIABILITY The balance sheet is: A tool for determining cash inflows and outflows and to plan liquidity An accounting statement that reflects the company's assets, rights and obligations at a given time The comparison between expected expenditures and revenues for a certain period of time Own sources of funding include: Social capital, depreciation fund, reserves and self-financing. Social capital and reserves. Only social capital Renting is: It consists of the advance by the financial institution of the amount of a credit to customers of the company It is a short-term source of funding, used by companies to cover cash gaps. Renting an asset in exchange for a recurring fee A key element for achieving a successful figure of sales Learning from companies which do best Both answers are correct Aligning our offer to market trends and needs The balance sheet structure has too main parts, namely: Assets and Liabilities Current and Fixed Assets Cash and Debts