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

X
Y
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1G # # # # G N I R O T C A F #
2N # R E C E I P T S # # # E S
3I # # S T N E M Y A P # C E T
4D W O L F H S A C T E N A # E
5A O T O # # A # # # A S P D S
6R L F A W # L # # L O # I N S
7T F A N O # E # A N # # T A A
8R T R # L # S B A # # # A M D
9E U D # F # G L # # # # L E E
10V O R # N N S G N I W A R D X
11O P E N I N G B A L A N C E I
12# # V S T O C K P I L I N G F
13# # O V E R B O R R O W I N G
14# L G N I N N A L P R O O P #
15C R E D I T C O N T R O L # #
Word X Y Direction
CAPITAL  133s
CLOSINGBALANCE  88ne
CREDITCONTROL  115e
DEMAND  1410n
DRAWINGS  1410w
FACTORING  141w
FIXEDASSETS  1512n
INFLOW  511n
LOAN  44s
NETCASHFLOW  124w
OPENINGBALANCE  111e
OUTFLOW  210n
OVERBORROWING  313e
OVERDRAFT  313n
OVERTRADING  111n
PAYMENTS  113w
POORPLANNING  1414w
RECEIPTS  32e
SALES  74s
SEASONAL  152sw
STOCKPILING  412e