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.

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

X
Y
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1# O V E R B O R R O W I N G #
2# V P # O U T F L O W E # E #
3L E # E # V D # L # T # C # #
4O R S # N N E A # C # N # P #
5R T A T A I T R A # A # O # S
6T R L M O I N S D L # O # E S
7N A E R P C H G A R R # A G T
8O D S A E F K B B P A S # N N
9C I C G L C G P L A O F # I E
10T N N O N N E A I N L # T R M
11I G W F I I N I A L O A N O Y
12D # # S L N W L P # I # N T A
13E # O # I O # A # T # N # C P
14R L # N # # W # R # S # G A E
15C # G S T E S S A D E X I F #
Word X Y Direction
CAPITAL  39ne
CLOSINGBALANCE  88ne
CREDITCONTROL  115n
DEMAND  28ne
DRAWINGS  1015nw
FACTORING  1415n
FIXEDASSETS  1415w
INFLOW  29se
LOAN  1011e
NETCASHFLOW  131sw
OPENINGBALANCE  21se
OUTFLOW  52e
OVERBORROWING  21e
OVERDRAFT  52se
OVERTRADING  21s
PAYMENTS  1513n
POORPLANNING  144sw
RECEIPTS  47se
SALES  34s
SEASONAL  155sw
STOCKPILING  34se