Match the following definitions with the correct term. When net worth is greater than zero, or assets are greater than liabilities on the balance sheet. Debts that others owe the business, usually arising from previous credit sales. Summarizes a firm's financial position at a given point in time and lists the firm's assets liabilities, and net worth. Something the firms owns or uses that will not turn into cash within the next accountin period. A summary of the revenues and expenses o a business over a given period of time. Profits that are not paid out in dividends bu are reinvested in the firm itself. [Choose ] Accounts receivable Staff people Income Statement Staff activities Liquidity Revenue Current Assets Staff inventory Balance Sheet Retained Earnings Non-operating Expenses Cash Flow Statement Noncurrent Liabilities Solvency Current Liabilities Noncurrent Assets Debt whose payments will be made after th next accounting period. Working Capital Staffing Plan The ability to meet the day-to-day cash [Choose ] needs of the firm. Either cash or an items that will become cash [Choose ] in the next accounting period. A forecast of the amount and timing of [Choose ] future cash inflows and outflows over some period of time. The section of the personnel plan that describes the organization's people needs by job category. [Choose ] The section of the personnel plan that [Choose] describes how well the current employees and their level of skill meet the needs of the firm today and into the future.