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.

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

X
Y
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1# # L O R T N O C T I D E R C
2# F A C T O R I N G N A O L E
3G N I W O R R O B R E V O C S
4# G N I L I P K C O T S N T T
5# C A P I T A L # # I A # F N
6D R A W I N G S # N L L # A E
7# O U T F L O W G A A # S R M
8# # # # # # # B B N # T # D Y
9I N F L O W A G O # P S # R A
10D # # # # L N S # I E # # E P
11E # # # A I A # E L # # # V #
12M # # N N E T C A S H F L O W
13A # C E S T E S S A D E X I F
14N E P O O R P L A N N I N G #
15D O V E R T R A D I N G # # #
Word X Y Direction
CAPITAL  25e
CLOSINGBALANCE  88sw
CREDITCONTROL  151w
DEMAND  110s
DRAWINGS  16e
FACTORING  22e
FIXEDASSETS  1513w
INFLOW  19e
LOAN  142w
NETCASHFLOW  512e
OPENINGBALANCE  215ne
OUTFLOW  27e
OVERBORROWING  133w
OVERDRAFT  1412n
OVERTRADING  215e
PAYMENTS  1510n
POORPLANNING  314e
RECEIPTS  614ne
SALES  813ne
SEASONAL  513ne
STOCKPILING  124w