(PESOS) The term used to determine the extent of the share of the cooperative’s various assets to its total assets/Assess the effective use of these assets to operate revenues.

(PESOS) The term used to determine if financial services are delivered to its members in a sustained manner

What does P.E.S.O.S stands for?

Name 2 elements of a Financial Statement?

The term used for availability of cash in the near future after taking account of the financial commitments

Name three examples of the "Sources of Funds"

The term used to deal with procurement of funds and their effective utilization in the business is called?

Excess of revenue and gains over expenses is called?

This document provides the information about the cash receipts and cash disbursements of the cooperative that occurred during a period/ Summarizes the transactions that caused a change in the cash balance during the year

The is an interpretation mainly to determine the financial and operational performance of the business.

Narrative descriptions or more detailed analyses of amounts shown on the face of the financial statements.

Identify at least two methods of Financial Statement Analysis

It is the ability to take effective actions to alter the amounts and timings of cash flows to respond to unexpected needs and opportunities. This includes the ability to raise new capital or tap into unused lines of credit.