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.

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

X
Y
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1# O G # P A Y M E N T S S # N
2# V N G # E C I S # # E # E E
3L E I N W C A N T # L G C # T
4O R W I O N P F E A # N # # C
5R T O L L A I L S # A I # # A
6T R R I F L T O S L # N # S S
7N A R P T A A W A # # N G E H
8O D O K U B L B D S S A N A F
9C I B C O G G D E G T L I S L
10T N R O # N # N X N P P R O O
11I G E T I I # A I I I R O N W
12D # V S # N # M F W E O T A #
13E # O # # E # E # A C O C L #
14R L O A N P # D # R E P A # #
15C # # # # O V E R D R A F T #
Word X Y Direction
CAPITAL  72s
CLOSINGBALANCE  88ne
CREDITCONTROL  115n
DEMAND  814n
DRAWINGS  1015n
FACTORING  1315n
FIXEDASSETS  912n
INFLOW  82s
LOAN  214e
NETCASHFLOW  151s
OPENINGBALANCE  615n
OUTFLOW  59n
OVERBORROWING  313n
OVERDRAFT  615e
OVERTRADING  21s
PAYMENTS  51e
POORPLANNING  1214n
RECEIPTS  1115n
SALES  95ne
SEASONAL  146s
STOCKPILING  412n