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.

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

X
Y
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1# F G # # D S S T N E M Y A P
2# I N G D N E A E # # # # E O
3L X I N R A A L C # # # C # O
4O E W I A M S E N # F N G O R
5R D O L W E O S A # A E N V P
6T A R I I D N # L L C T I E L
7N S R P N # A # A O T C D R A
8O S O K G # L B B A O A A D N
9C E B C S # G C G N R S R R N
10T T R O # N A # N # I H T A I
11I S E T I P # # I # N F R F N
12D # V S I # # # N # G L E T G
13E # O T # # # # E # # O V # #
14R L A R E C E I P T S W O # #
15C L W O L F T U O I N F L O W
Word X Y Direction
CAPITAL  89sw
CLOSINGBALANCE  88ne
CREDITCONTROL  115n
DEMAND  66n
DRAWINGS  52s
FACTORING  114s
FIXEDASSETS  21s
INFLOW  1015e
LOAN  106s
NETCASHFLOW  124s
OPENINGBALANCE  915n
OUTFLOW  915w
OVERBORROWING  313n
OVERDRAFT  144s
OVERTRADING  1314n
PAYMENTS  151w
POORPLANNING  151s
RECEIPTS  414e
SALES  81s
SEASONAL  71s
STOCKPILING  412n