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.

Y E H H A G N I R O T C A F A
A D C G S T Q I N F L O W E F
L N G N R E C E I P T S C S I
O A N I A Q D D H W J N N W X
R M I L F L B X O F A U O K E
T E D I L C A L N L R L Z S D
N D A P T A F B A A F Q G T A
O C R K S T N B G H O N M N S
C A T C U A G O S N I L D E S
T P R O T N L A S W I O G M E
I I E T I S C E A A M N B Y T
D T V S H T V R S J E H E A S
E A O V E R D R A F T S P P H
R L G N I W O R R O B R E V O
C G N I N N A L P R O O P W L
Brought to you by WordSearchFun.com



Answer Key for Cash Flow Forecasting and Management

X
Y
123456789101112131415
1# E # # # G N I R O T C A F #
2# D C G # # # I N F L O W E F
3L N G N R E C E I P T S C # I
4O A N I A # # # # W # N # W X
5R M I L # L # # O # A # O # E
6T E D I L # A L N L # L # S D
7N D A P # A F B A A F # G T A
8O C R K S T N B G H O N # N S
9C A T C U A G O S N I L # E S
10T P R O # N L A S W I # # M E
11I I E T I # C E A A # N # Y T
12D T V S # T # R S # E # E A S
13E A O V E R D R A F T S # P #
14R L G N I W O R R O B R E V O
15C G N I N N A L P R O O P # #
Word X Y Direction
CAPITAL  28s
CLOSINGBALANCE  88ne
CREDITCONTROL  115n
DEMAND  27n
DRAWINGS  713ne
FACTORING  141w
FIXEDASSETS  152s
INFLOW  82e
LOAN  129nw
NETCASHFLOW  414ne
OPENINGBALANCE  1514nw
OUTFLOW  410ne
OVERBORROWING  1514w
OVERDRAFT  313e
OVERTRADING  313n
PAYMENTS  1413n
POORPLANNING  1315w
RECEIPTS  53e
SALES  58se
SEASONAL  1213nw
STOCKPILING  412n