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.

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

X
Y
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1C R E D I T C O N T R O L # #
2T L # # G N I R O T C A F G #
3F # O V E R B O R R O W I N G
4A # # S E A S O N A L # # I #
5R E C E I P T S D N A M E D #
6D R A W I N G S T N E M Y A P
7R # # # # # G # S A L E S R C
8E I N F L O W B # # # # # T A
9V # # # # # # # A # # # # R P
10O P E N I N G B A L A N C E I
11# # W O L F T U O # A # A V T
12# W O L F H S A C T E N # O A
13# S T E S S A D E X I F C # L
14# P O O R P L A N N I N G E #
15# # G N I L I P K C O T S # #
Word X Y Direction
CAPITAL  157s
CLOSINGBALANCE  88se
CREDITCONTROL  11e
DEMAND  145w
DRAWINGS  16e
FACTORING  132w
FIXEDASSETS  1213w
INFLOW  28e
LOAN  1513nw
NETCASHFLOW  1212w
OPENINGBALANCE  110e
OUTFLOW  911w
OVERBORROWING  33e
OVERDRAFT  110n
OVERTRADING  1412n
PAYMENTS  156w
POORPLANNING  214e
RECEIPTS  15e
SALES  97e
SEASONAL  44e
STOCKPILING  1315w