TOEIC Finance Vocabulary, Set 2 — MC (B2)

The bank's stress test revealed concerns about its ___ — it might not have enough cash to cover short-term obligations.

___ financing allows companies to raise capital by issuing shares without taking on additional debt.

The firm recorded the straight-line ___ of its manufacturing machinery over a useful life of ten years.

The fund manager diversified the investment ___ by adding bonds and real estate to reduce overall risk.

Using high ___ can amplify both profits and losses because the borrowed element magnifies market exposure.

___ is usually required when applying for a secured business loan, as it gives the lender a legal claim on an asset.

The government announced a series of new measures as part of its 2024 ___ policy to reduce the national deficit.

The balance sheet showed that current ___ exceeded current assets, raising concerns about the firm's short-term position.

The company reported an EBITDA figure that strips out interest, taxes, depreciation, and ___ to show core operational performance.

___ of the annual IT budget is determined by the CFO based on each department's strategic priorities.

The airline decided to ___ against rising fuel costs by entering into forward contracts with its suppliers.

As bond prices fell in the secondary market, the ___ on ten-year government bonds rose above 5%.

___ proceedings were initiated after the company failed to meet three consecutive loan repayments.

The business arranged a £20,000 ___ facility with its bank to cover gaps between paying suppliers and receiving customer payments.

Month-end ___ confirmed that every transaction in the cash book matched the corresponding entry on the bank statement.