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

X
Y
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1# # G # P # # # # # D L # # #
2# # N G A # # # # N A O # E E
3L F I N Y # # # A N # A C C F
4O I W I M # # M O # C N N S A
5R X O L E # E S # A A A # G C
6T E R I N D A # P L L T # N T
7N D R P T E # I A A F # S I O
8O A O K S # T B B A W T A W R
9C S B C # A G G R O P W L A I
10T S R O L N N D L I # O E R N
11I E E T I I R F E # # L S D G
12D T V S N E T C A S H F L O W
13E S O E V U E # # # # N # # #
14R L P O O R P L A N N I N G #
15C O V E R T R A D I N G # # #
Word X Y Direction
CAPITAL  114sw
CLOSINGBALANCE  88ne
CREDITCONTROL  115n
DEMAND  66ne
DRAWINGS  1411n
FACTORING  153s
FIXEDASSETS  23s
INFLOW  1214n
LOAN  121s
NETCASHFLOW  512e
OPENINGBALANCE  215ne
OUTFLOW  514ne
OVERBORROWING  313n
OVERDRAFT  414ne
OVERTRADING  215e
PAYMENTS  51s
POORPLANNING  314e
RECEIPTS  614ne
SALES  137s
SEASONAL  58ne
STOCKPILING  412n