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

X
Y
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1C R E D I T C O N T R O L # #
2# L # # G N I R O T C A F # #
3# # O V E R B O R R O W I N G
4# # V S T O C K P I L I N G F
5O P E N I N G B A L A N C E I
6V # R # N N S G N I W A R D X
7E # D # F # G L # # # # L E E
8R # R # L # # B A # # # A M D
9T # A # O # N W A N # # T A A
10R # F # W A O # # L O # I N S
11A # T # O L # S E L A S P D S
12D W O L F H S A C T E N A # E
13I # # T S T N E M Y A P C E T
14N # U # S T P I E C E R # E S
15G O # P O O R P L A N N I N G
Word X Y Direction
CAPITAL  1313n
CLOSINGBALANCE  88se
CREDITCONTROL  11e
DEMAND  146s
DRAWINGS  146w
FACTORING  132w
FIXEDASSETS  154s
INFLOW  55s
LOAN  412ne
NETCASHFLOW  1212w
OPENINGBALANCE  15e
OUTFLOW  215ne
OVERBORROWING  33e
OVERDRAFT  33s
OVERTRADING  15s
PAYMENTS  1213w
POORPLANNING  415e
RECEIPTS  1214w
SALES  1211w
SEASONAL  1514nw
STOCKPILING  44e