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.

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

X
Y
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1# F I X E D A S S E T S # # F
2S T N E M Y A P # # # # # E A
3P O O R P L A N N I N G C # C
4# W O L F H S A C T E N # # T
5# # # # O V E R D R A F T # O
6# W O L F T U O # L # # # # R
7# # S E L A S E A S O N A L I
8L A T I P A C B W O L F N I N
9D R A W I N G S D E M A N D G
10O P E N I N G B A L A N C E #
11# N # # I S T P I E C E R # #
12# A # S T O C K P I L I N G #
13# O O V E R B O R R O W I N G
14# L # O V E R T R A D I N G #
15C R E D I T C O N T R O L # #
Word X Y Direction
CAPITAL  78w
CLOSINGBALANCE  88ne
CREDITCONTROL  115e
DEMAND  99e
DRAWINGS  19e
FACTORING  151s
FIXEDASSETS  21e
INFLOW  148w
LOAN  214n
NETCASHFLOW  124w
OPENINGBALANCE  110e
OUTFLOW  86w
OVERBORROWING  313e
OVERDRAFT  55e
OVERTRADING  414e
PAYMENTS  82w
POORPLANNING  13e
RECEIPTS  1311w
SALES  77w
SEASONAL  77e
STOCKPILING  412e