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.

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

X
Y
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1P # # G N I D A R T R E V O #
2O E # # # T F A R D R E V O #
3O # C # F I X E D A S S E T S
4R # # N E T C A S H F L O W E
5P # # # A S T P I E C E R S A
6L # # # # L A T I P A C T # S
7A E C N A L A B G N I N E P O
8N I N F L O W B # # E S # # N
9N # D N A M E D G M # E # # A
10I O U T F L O W Y N # L # # L
11N # S G N I W A R D I A # N #
12G G N I L I P K C O T S # A #
13G N I W O R R O B R E V O O #
14# # F A C T O R I N G # # L #
15# # L O R T N O C T I D E R C
Word X Y Direction
CAPITAL  126w
CLOSINGBALANCE  88nw
CREDITCONTROL  1515w
DEMAND  89w
DRAWINGS  1011w
FACTORING  314e
FIXEDASSETS  53e
INFLOW  28e
LOAN  1414n
NETCASHFLOW  44e
OPENINGBALANCE  157w
OUTFLOW  210e
OVERBORROWING  1313w
OVERDRAFT  142w
OVERTRADING  141w
PAYMENTS  712ne
POORPLANNING  11s
RECEIPTS  135w
SALES  1212n
SEASONAL  153s
STOCKPILING  1212w