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.

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

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1G P A Y M E N T S # # # # # #
2N E F I X E D A S S E T S # #
3I E C N A L A B G N I N E P O
4N # # N E T C A S H F L O W V
5N D # C A P I T A L # L T # E
6A N # # # L # # L # W A F # R
7L A # # # # A # E # O N A # T
8P M # # # # # B S # L O R # R
9R E C E I P T S G # F S D # A
10O D R A W I N G S N N A R # D
11O U T F L O W # # # I E E N I
12P G N I L I P K C O T S V A N
13G N I W O R R O B R E V O O G
14# # # F A C T O R I N G # L #
15# # L O R T N O C T I D E R C
Word X Y Direction
CAPITAL  45e
CLOSINGBALANCE  88nw
CREDITCONTROL  1515w
DEMAND  210n
DRAWINGS  210e
FACTORING  414e
FIXEDASSETS  32e
INFLOW  1111n
LOAN  1414n
NETCASHFLOW  44e
OPENINGBALANCE  153w
OUTFLOW  111e
OVERBORROWING  1313w
OVERDRAFT  1313n
OVERTRADING  153s
PAYMENTS  21e
POORPLANNING  112n
RECEIPTS  19e
SALES  94s
SEASONAL  1212n
STOCKPILING  1212w