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