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.

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



Answer Key for Cash Flow Forecasting and Management

X
Y
123456789101112131415
1# G N I D A R T R E V O # # #
2# # S T E S S A D E X I F E D
3L # # # O U T F L O W # C D R
4O P E N I N G B A L A N C E A
5R A T L N # # # # # A # # M W
6T Y F A F # # # # L # # # A I
7N M A N L S E L A S # # # N N
8O E R O O # # B # # # # # D G
9C N D S W # G R E C E I P T S
10T T R A G N I L I P K C O T S
11I S E E I # L A T I P A C # #
12D # V S W O L F H S A C T E N
13E # O V E R B O R R O W I N G
14R L O A N F A C T O R I N G #
15C # # P O O R P L A N N I N G
Word X Y Direction
CAPITAL  1311w
CLOSINGBALANCE  88ne
CREDITCONTROL  115n
DEMAND  143s
DRAWINGS  152s
FACTORING  614e
FIXEDASSETS  132w
INFLOW  54s
LOAN  214e
NETCASHFLOW  1512w
OPENINGBALANCE  14e
OUTFLOW  53e
OVERBORROWING  313e
OVERDRAFT  313n
OVERTRADING  121w
PAYMENTS  24s
POORPLANNING  415e
RECEIPTS  89e
SALES  107w
SEASONAL  412n
STOCKPILING  1510w