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.

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

X
Y
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1# # # # O V E R D R A F T # C
2# O F W P A Y M E N T S S L R
3# V A O E C # # # # # E O # E
4# E C L N A # S E L A S V F D
5# R T F I P # # O S I T E I I
6S T O H N I # A O N # O R X T
7G R R S G T N N G # U C B E C
8N A I A B A A B # T S K O D O
9I D N C A L A # F T D P R A N
10W I G T L L # L P E # I R S T
11A N # E A # O I M # # L O S R
12R G # N N W E A # # # I W E O
13D # C # C C N W O L F N I T L
14# E # # E D # # # # # G N S #
15P O O R P L A N N I N G G # #
Word X Y Direction
CAPITAL  63s
CLOSINGBALANCE  88sw
CREDITCONTROL  151s
DEMAND  119sw
DRAWINGS  113n
FACTORING  32s
FIXEDASSETS  144s
INFLOW  1313w
LOAN  104sw
NETCASHFLOW  412n
OPENINGBALANCE  51s
OUTFLOW  126sw
OVERBORROWING  133s
OVERDRAFT  51e
OVERTRADING  22s
PAYMENTS  52e
POORPLANNING  115e
RECEIPTS  415ne
SALES  124w
SEASONAL  132sw
STOCKPILING  124s