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.

L P P O O R P L A N N I N G P
W E U G S T E S S A D E X I F
O L C S S E A S O N A L N I I
L O G N E T C A S H F L O W M
F Q D N A M E D R A W I N G S
T D S K L L C A P I T A L U O
U B G N I D A R T R E V O Y V
O P E N I N G B A L A N C E E
P U I N F L O W G N T W B V R
S T N E M Y A P P N E B Z T D
R G N I R O T C A F I I L N R
M G N I L I P K C O T S H A A
G N I W O R R O B R E V O O F
J S E L A S T P I E C E R L T
D I 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
1# # P O O R P L A N N I N G #
2W E # # S T E S S A D E X I F
3O # C # S E A S O N A L # # #
4L # # N E T C A S H F L O W #
5F # D N A M E D R A W I N G S
6T # # # # L C A P I T A L # O
7U # G N I D A R T R E V O # V
8O P E N I N G B A L A N C E E
9# # I N F L O W G # # # # # R
10S T N E M Y A P # N # # # # D
11# G N I R O T C A F I # # N R
12# G N I L I P K C O T S # A A
13G N I W O R R O B R E V O O F
14# S E L A S T P I E C E R L T
15# # L O R T N O C T I D E R C
Word X Y Direction
CAPITAL  76e
CLOSINGBALANCE  88nw
CREDITCONTROL  1515w
DEMAND  85w
DRAWINGS  85e
FACTORING  1011w
FIXEDASSETS  152w
INFLOW  39e
LOAN  1414n
NETCASHFLOW  44e
OPENINGBALANCE  18e
OUTFLOW  18n
OVERBORROWING  1313w
OVERDRAFT  156s
OVERTRADING  137w
PAYMENTS  810w
POORPLANNING  31e
RECEIPTS  1314w
SALES  614w
SEASONAL  53e
STOCKPILING  1212w