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 S K G N I N N A L P R O O P
E E O V E R T R A D I N G Z R
A M C H B P A Y M E N T S F X
S R R N E T C A S H F L O W U
O L U X A R O V E R D R A F T
N F I P V L S T P I E C E R I
A E C N A L A B G N I N E P O
L I N F L O W B D E M A N D U
A L A T I P A C G S A L E S T
L S V A D R A W I N G S D Y F
V G N I R O T C A F I G K N L
A G N I L I P K C O T S G A O
G N I W O R R O B R E V O O W
L B S T E S S A D E X I F L W
W H 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 # # G N I N N A L P R O O P
2E E O V E R T R A D I N G # #
3A # C # # P A Y M E N T S # #
4S # # N E T C A S H F L O W #
5O # # # A # O V E R D R A F T
6N # # # # L S T P I E C E R #
7A E C N A L A B G N I N E P O
8L I N F L O W B D E M A N D U
9# L A T I P A C G S A L E S T
10# # # # D R A W I N G S # # F
11# G N I R O T C A F I # # N L
12# G N I L I P K C O T S # A O
13G N I W O R R O B R E V O O W
14# # S T E S S A D E X I F L #
15# # L O R T N O C T I D E R C
Word X Y Direction
CAPITAL  89w
CLOSINGBALANCE  88nw
CREDITCONTROL  1515w
DEMAND  98e
DRAWINGS  510e
FACTORING  1011w
FIXEDASSETS  1314w
INFLOW  28e
LOAN  1414n
NETCASHFLOW  44e
OPENINGBALANCE  157w
OUTFLOW  157s
OVERBORROWING  1313w
OVERDRAFT  75e
OVERTRADING  32e
PAYMENTS  63e
POORPLANNING  151w
RECEIPTS  146w
SALES  109e
SEASONAL  11s
STOCKPILING  1212w