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.

S K S O V E R T R A D I N G X
E E S A L E S C A P I T A L R
A C C G T W P A Y M E N T S E
S G L N E T C A S H F L O W F
O E C N A L A B G N I N E P O
N G R G C L S T P I E C E R V
A F I X E D A S S E T S Q G E
L K Q P Q E D B W O L F N I R
D N A M E D V S G N I W A R D
M A P O O R P L A N N I N G R
Q J W O L F T U O G I H R N A
R G N I L I P K C O T S D A F
G N I W O R R O B R E V O O T
T P H G N I R O T C A F H L L
G T 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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1S # # O V E R T R A D I N G #
2E E S A L E S C A P I T A L #
3A # C # # # P A Y M E N T S #
4S # # N E T C A S H F L O W #
5O E C N A L A B G N I N E P O
6N # # # # L S T P I E C E R V
7A F I X E D A S S E T S # # E
8L # # # # # # B W O L F N I R
9D N A M E D # S G N I W A R D
10# # P O O R P L A N N I N G R
11# # W O L F T U O # I # # N A
12# G N I L I P K C O T S # A F
13G N I W O R R O B R E V O O T
14# # # G N I R O T C A F # L #
15# # L O R T N O C T I D E R C
Word X Y Direction
CAPITAL  82e
CLOSINGBALANCE  88nw
CREDITCONTROL  1515w
DEMAND  69w
DRAWINGS  159w
FACTORING  1214w
FIXEDASSETS  27e
INFLOW  148w
LOAN  1414n
NETCASHFLOW  44e
OPENINGBALANCE  155w
OUTFLOW  911w
OVERBORROWING  1313w
OVERDRAFT  155s
OVERTRADING  41e
PAYMENTS  73e
POORPLANNING  310e
RECEIPTS  146w
SALES  32e
SEASONAL  11s
STOCKPILING  1212w