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

X
Y
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1C # S T E S S A D E X I F # #
2R L # S T P I E C E R E A G G
3E O O V E R D R A F T C C N N
4D A V S E A S O N A L N T I I
5I N E T I # # # # C D A O N D
6T E R O # N # # A # E L R N A
7C T B C S # G P # W M A I A R
8O C O K D T I B O # A B N L T
9N A R P R T N L A # N G G P R
10T S R I A # F E # L D N # R E
11R H O L W N # # M # A I # O V
12O F W I I # # # # Y # N # O O
13L L I N N # # # # # A E C P #
14# O N G G S A L E S # P # E #
15# W G # S W O L F T U O # # #
Word X Y Direction
CAPITAL  105sw
CLOSINGBALANCE  88se
CREDITCONTROL  11s
DEMAND  115s
DRAWINGS  58s
FACTORING  131s
FIXEDASSETS  131w
INFLOW  512ne
LOAN  22s
NETCASHFLOW  25s
OPENINGBALANCE  1215n
OUTFLOW  1215w
OVERBORROWING  33s
OVERDRAFT  33e
OVERTRADING  1512n
PAYMENTS  1214nw
POORPLANNING  1413n
RECEIPTS  112w
SALES  614e
SEASONAL  44e
STOCKPILING  44s