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

X
Y
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1O T F A R D R E V O # # # # C
2V # A W E R # W # P N A O L R
3E S C O C A # O # E # # O F E
4R E T L E W G L # N # S V I D
5T A O F I I N F # I I T E X I
6R S R H P N I N # N C O R E T
7A O I S T G N I G G A C B D C
8D N N A S S N B P B P K O A O
9I A G C D A A W A A I P R S N
10N L # T N L L O Y L T I R S T
11G # # E A E P L M A A L O E R
12# # # N M S R F E N L I W T O
13# # C # E # O T N C # N I S L
14# E # # D # O U T E # G N # #
15# # # # # # P O S # # # G # #
Word X Y Direction
CAPITAL  116s
CLOSINGBALANCE  88sw
CREDITCONTROL  151s
DEMAND  514n
DRAWINGS  61s
FACTORING  31s
FIXEDASSETS  143s
INFLOW  87n
LOAN  142w
NETCASHFLOW  412n
OPENINGBALANCE  101s
OUTFLOW  815n
OVERBORROWING  133s
OVERDRAFT  101w
OVERTRADING  11s
PAYMENTS  98s
POORPLANNING  715n
RECEIPTS  51s
SALES  68s
SEASONAL  23s
STOCKPILING  124s