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.

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



Answer Key for Cash Flow Forecasting and Management

X
Y
123456789101112131415
1T S T E S S A D E X I F # # #
2F E # G N I N N A L P R O O P
3A A C O V E R T R A D I N G #
4R S C N E T C A S H F L O W #
5D O A T A W # # C A P I T A L
6R N # L O L O S T P I E C E R
7E A # # E R A L D E M A N D #
8V L # # # S I B F # # # # # #
9O U T F L O W N G N # # # # #
10# E C N A L A B G N I N E P O
11# # D R A W I N G S I # # N #
12# G N I L I P K C O T S # A #
13G N I W O R R O B R E V O O #
14# # # S T N E M Y A P # # L #
15# # L O R T N O C T I D E R C
Word X Y Direction
CAPITAL  95e
CLOSINGBALANCE  88nw
CREDITCONTROL  1515w
DEMAND  97e
DRAWINGS  311e
FACTORING  12se
FIXEDASSETS  121w
INFLOW  1110nw
LOAN  1414n
NETCASHFLOW  44e
OPENINGBALANCE  1510w
OUTFLOW  19e
OVERBORROWING  1313w
OVERDRAFT  19n
OVERTRADING  43e
PAYMENTS  1114w
POORPLANNING  152w
RECEIPTS  156w
SALES  24se
SEASONAL  21s
STOCKPILING  1212w