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.

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

X
Y
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1C R E D I T C O N T R O L # #
2# L # # # S T N E M Y A P # #
3# O O V E R B O R R O W I N G
4# A # S T O C K P I L I N G G
5# N # # I # S E A S O N A L N
6D R A W I N G S # W O L F N I
7# S E L A S G C A P I T A L N
8W O L F T U O B D E M A N D N
9O P E N I N G B A L A N C E A
10T F A R D R E V O L # # # # L
11R E C E I P T S # # A # # # P
12# W O L F H S A C T E N # # R
13# # F A C T O R I N G # C # O
14G N I D A R T R E V O # # E O
15# # # S T E S S A D E X I F P
Word X Y Direction
CAPITAL  87e
CLOSINGBALANCE  88se
CREDITCONTROL  11e
DEMAND  98e
DRAWINGS  16e
FACTORING  313e
FIXEDASSETS  1415w
INFLOW  156w
LOAN  22s
NETCASHFLOW  1212w
OPENINGBALANCE  19e
OUTFLOW  78w
OVERBORROWING  33e
OVERDRAFT  910w
OVERTRADING  1114w
PAYMENTS  132w
POORPLANNING  1515n
RECEIPTS  111e
SALES  67w
SEASONAL  75e
STOCKPILING  44e