Cash Flow Forecasting and Management

CAPITAL
CLOSINGBALANCE
CREDITCONTROL
DEMAND
DRAWINGS
FACTORING
FIXEDASSETS
INFLOW
LOAN
NETCASHFLOW
OPENINGBALANCE
OUTFLOW
OVERBORROWING
OVERDRAFT
OVERTRADING
PAYMENTS
POORPLANNING
RECEIPTS
SALES
SEASONAL
STOCKPILING

This word search is for students studying Business Accounting and is concerned with the Key Terms used in Cash Flow Forecasting and Management

Try to find all 21 words on this board.

X J G Y D L A N O S A E S L E
L U N G K S T P I E C E R E C
L L I E N U L A T I P A C K N
O F W M T I D R A W I N G S A
R A O V I C N D R W A S I L L
T C R K P X A N A L W K D Q A
N T R S T E S S A D E X I F B
O O O S J K K B H L H N N L G
C R B E B G G Q I F P F F G N
T I R L D N A M E D L R L G I
I N E A I W O L F T U O O K N
D G V S S T N E M Y A P W O E
E W O V E R T R A D I N G F P
R L O A N Q T F A R D R E V O
C O G N I L I P K C O T S M I
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Answer Key for Cash Flow Forecasting and Management

X
Y
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1# # G # # L A N O S A E S # E
2# # N G # S T P I E C E R E C
3L # I E N # L A T I P A C # N
4O F W # T I D R A W I N G S A
5R A O # # C N # # # A # # # L
6T C R # # # A N # L # # # # A
7N T R S T E S S A D E X I F B
8O O O S # # # B H L # # N # G
9C R B E # # G # # F P # F # N
10T I R L D N A M E D L R L # I
11I N E A I W O L F T U O O # N
12D G V S S T N E M Y A P W O E
13E # O V E R T R A D I N G # P
14R L O A N # T F A R D R E V O
15C # G N I L I P K C O T S # #
Word X Y Direction
CAPITAL  133w
CLOSINGBALANCE  88ne
CREDITCONTROL  115n
DEMAND  1010w
DRAWINGS  74e
FACTORING  24s
FIXEDASSETS  147w
INFLOW  137s
LOAN  214e
NETCASHFLOW  32se
OPENINGBALANCE  1514n
OUTFLOW  1211w
OVERBORROWING  313n
OVERDRAFT  1514w
OVERTRADING  313e
PAYMENTS  1212w
POORPLANNING  1513nw
RECEIPTS  132w
SALES  412n
SEASONAL  131w
STOCKPILING  1315w