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.

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

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Y
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1# F A C T O R I N G # # P # #
2W E # T F A R D R E V O # # #
3O R C A P I T A L # O # # # L
4L E # N G N I D A R T R E V O
5F C D N A M E D P S E L A S R
6T E N A O L # L # # # # # T T
7U I # # # L A N O S A E S N N
8O P E N I N G B A L A N C E O
9# T # # N # # # G # # # # M C
10# S # I D R A W I N G S # Y T
11# # N # # W O L F N I # # A I
12# G N I L I P K C O T S # P D
13G N I W O R R O B R E V O # E
14F I X E D A S S E T S # # L R
15N E T C A S H F L O W # # # C
Word X Y Direction
CAPITAL  33e
CLOSINGBALANCE  88nw
CREDITCONTROL  1515n
DEMAND  85w
DRAWINGS  510e
FACTORING  21e
FIXEDASSETS  114e
INFLOW  1111w
LOAN  66w
NETCASHFLOW  115e
OPENINGBALANCE  18e
OUTFLOW  18n
OVERBORROWING  1313w
OVERDRAFT  122w
OVERTRADING  154w
PAYMENTS  1412n
POORPLANNING  131sw
RECEIPTS  23s
SALES  145w
SEASONAL  137w
STOCKPILING  1212w