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.

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

X
Y
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1F I X E D A S S E T S A L E S
2O P E N I N G B A L A N C E #
3V O G W # F # S T P I E C E R
4E O N # O # A # # N # N # S #
5R R I L U L # C F # A # T # L
6D P D A T # F L T L # N # A #
7R L A N F D O H A O E # T # #
8A A R O L W N B S M R I # # #
9F N T S O O G A Y A P I # # #
10T N R A W N A A M A C # N # #
11# I E E I # P N C E # T # G #
12# N V S G N I W A R D # E # #
13# G O V E R B O R R O W I N G
14# L # # S T O C K P I L I N G
15C R E D I T C O N T R O L # #
Word X Y Direction
CAPITAL  911ne
CLOSINGBALANCE  88ne
CREDITCONTROL  115e
DEMAND  1112nw
DRAWINGS  1112w
FACTORING  63se
FIXEDASSETS  11e
INFLOW  113sw
LOAN  58se
NETCASHFLOW  1413nw
OPENINGBALANCE  12e
OUTFLOW  54s
OVERBORROWING  313e
OVERDRAFT  12s
OVERTRADING  313n
PAYMENTS  711ne
POORPLANNING  22s
RECEIPTS  153w
SALES  111e
SEASONAL  412n
STOCKPILING  514e