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.

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

X
Y
123456789101112131415
1W O L F N I S T P I E C E R P
2# S T N E M Y A P # # # # E O
3O P E N I N G B A L A N C E O
4V W O L F H S A C T E N # # R
5E F T # # C A P I T A L # # P
6R A F D E M A N D L O A N # L
7T C A S T E S S A D E X I F A
8R T R S # # # B # # # # # # N
9A O D E # # G # # # # # # # N
10D R R L # N L A N O S A E S I
11I I E A I # S G N I W A R D N
12N N V S T O C K P I L I N G G
13G G O V E R B O R R O W I N G
14# L # # W O L F T U O # # # #
15C R E D I T C O N T R O L # #
Word X Y Direction
CAPITAL  65e
CLOSINGBALANCE  88ne
CREDITCONTROL  115e
DEMAND  46e
DRAWINGS  1411w
FACTORING  25s
FIXEDASSETS  147w
INFLOW  61w
LOAN  106e
NETCASHFLOW  124w
OPENINGBALANCE  13e
OUTFLOW  1114w
OVERBORROWING  313e
OVERDRAFT  313n
OVERTRADING  13s
PAYMENTS  92w
POORPLANNING  151s
RECEIPTS  141w
SALES  412n
SEASONAL  1410w
STOCKPILING  412e