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

X
Y
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1C # # # G N I D A R T R E V O
2R L W O L F H S A C T E N # #
3E F O V E R B O R R O W I N G
4D A V S T O C K P I L I N G #
5I C E E I W D E M A N D # S #
6T T R A N N O R E C E I P T S
7C O D S F # G L # # # # # N A
8O R R O L # # B F # # # # E L
9N I A N O # # # A T # # # M E
10T N F A W # N A O L U # # Y S
11R G T L A T I P A C A O # A #
12O E C N A L A B G N I N E P O
13L F I X E D A S S E T S C # #
14# D R A W I N G S # # # # E #
15# # # G N I N N A L P R O O P
Word X Y Direction
CAPITAL  1011w
CLOSINGBALANCE  88se
CREDITCONTROL  11s
DEMAND  75e
DRAWINGS  214e
FACTORING  23s
FIXEDASSETS  213e
INFLOW  55s
LOAN  1010w
NETCASHFLOW  132w
OPENINGBALANCE  1512w
OUTFLOW  1211nw
OVERBORROWING  33e
OVERDRAFT  33s
OVERTRADING  151w
PAYMENTS  1412n
POORPLANNING  1515w
RECEIPTS  86e
SALES  156s
SEASONAL  44s
STOCKPILING  44e