Letter of GuaranteeA 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.
    Legal EntityA person or a company, which is legally allowed to enter into a contract and can be sued if the contractual obligations are not met.
    Balance SheetA summary of a company's financial condition at a given point in time. Contains information on assets, liabilities, net worth, etc.
    Cash Flow StatementA detailed document showing all company income and expenses. Where income exceeds expenditure, the company has a positive cash flow.
    Credit LineAn arrangement in which a bank offers to provide a specified amount of credit to a borrower for a certain period of time.　 保函銀行簽發(fā)的向受益人保證如期付款的文件。
    企業(yè)法人法律允許的具有締結(jié)合約資格，若有違約將被起訴的個(gè)人或公司。
    資產(chǎn)負(fù)債表 一定時(shí)期公司財(cái)務(wù)狀況的總的反映，包括資產(chǎn)、債務(wù)、凈值等信息。
    現(xiàn)金流量表顯示公司所有收入和費(fèi)用的詳細(xì)文件。如果收入超出費(fèi)用，說明公司現(xiàn)金流量有盈余。
    信用額度銀行提供給借方一定期限和一定金額限度的信貸安排。