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.

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



Answer Key for Cash Flow Forecasting and Management

X
Y
123456789101112131415
1C R E D I T C O N T R O L # #
2# L O A N C A P I T A L # # #
3# # O V E R B O R R O W I N G
4# # # S T O C K P I L I N G P
5# # # # I L A N O S A E S # O
6# # # # G N I D A R T R E V O
7O P E N I N G B A L A N C E R
8V # S E L A S B D W # # # # P
9E W O L F T U O A E O # # # L
10R E C E I P T S # L M L # # A
11D R A W I N G S # # A A F # N
12R W O L F H S A C T E N N N N
13A S T N E M Y A P # # # C D I
14F A C T O R I N G # # # # E N
15T # F I X E D A S S E T S # G
Word X Y Direction
CAPITAL  62e
CLOSINGBALANCE  88se
CREDITCONTROL  11e
DEMAND  98se
DRAWINGS  111e
FACTORING  114e
FIXEDASSETS  315e
INFLOW  1513nw
LOAN  22e
NETCASHFLOW  1212w
OPENINGBALANCE  17e
OUTFLOW  89w
OVERBORROWING  33e
OVERDRAFT  17s
OVERTRADING  156w
PAYMENTS  913w
POORPLANNING  154s
RECEIPTS  110e
SALES  78w
SEASONAL  135w
STOCKPILING  44e