Complete the sentences below with the correct terms.

Eileen is the events director for a large hotel chain. Today she is comparing the amount of money the hotel made from weddings last year with the amount of money she expected to make. This will help her to determine how much is a reasonable figure to spend for next year$$s advertising. Eileen is using for the hotel.

George is worried. The COVID$-19$ pandemic decreased business at his restaurant by $50$ percent. To know whether the company can meet payroll at the end of the week, George looks at his $,$ which documents weekly cash inflow and outflow.