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Letter of Guarantee
A 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 Entity
A 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 Sheet
A summary of a company's financial condition at a given point in time. Contains information on assets, liabilities, net worth, etc.
Cash Flow Statement
A detailed document showing all company income and expenses. Where income exceeds expenditure, the company has a positive cash flow.
Credit Line
An arrangement in which a bank offers to provide a specified amount of credit to a borrower for a certain period of time.        
保函
銀行簽發的向受益人保證如期付款的文件。
企業法人
法律允許的具有締結合約資格，若有違約將被起訴的個人或公司。
資產負債表
一定時期公司財務狀況的總的反映，包括資產、債務、凈值等信息。
現金流量表
顯示公司所有收入和費用的詳細文件。如果收入超出費用，說明公司現金流量有盈余。
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。