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.

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

X
Y
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1O P E N I N G B A L A N C E #
2V E O V E R D R A F T # P # #
3E # C O U T F L O W # N A O L
4R S D N R E C E I P T S Y D O
5T E # R A P # A # # # A M N R
6R A L # A L L # S # # L E A T
7A S # A # W A A # H # E N M N
8D O W # T # I B N # F S T E O
9I N O # # I # N G N # L S D C
10N A L # # # P # G N I # O # T
11G L F # # # # A # S I N # W I
12# G N I L I P K C O T S G # D
13G N I W O R R O B R E V O # E
14F I X E D A S S E T S # # L R
15# G N I R O T C A F # # # # C
Word X Y Direction
CAPITAL  912nw
CLOSINGBALANCE  88nw
CREDITCONTROL  1515n
DEMAND  149n
DRAWINGS  34se
FACTORING  1015w
FIXEDASSETS  114e
INFLOW  313n
LOAN  153w
NETCASHFLOW  41se
OPENINGBALANCE  11e
OUTFLOW  43e
OVERBORROWING  1313w
OVERDRAFT  32e
OVERTRADING  11s
PAYMENTS  132s
POORPLANNING  21se
RECEIPTS  54e
SALES  124s
SEASONAL  24s
STOCKPILING  1212w