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.

A B L F I X E D A S S E T S I
S E O H S T N E M Y A P F D H
E E C N A L A B G N I N E P O
A E H N E T C A S H F L O W V
S A T F A R D R E V O L O J E
O H G S E L A S T P I E C E R
N G N I N N A L P R O O P I T
A N P V A E A B W O L F N I R
L C A P I T A L G Y X N R X A
D N A M E D F S G N I W A R D
I O U T F L O W V N I B R N I
H G N I L I P K C O T S U A N
G N I W O R R O B R E V O O G
B G N I R O T C A F P D K L B
W W L O R T N O C T I D E R C
Brought to you by WordSearchFun.com



Answer Key for Cash Flow Forecasting and Management

X
Y
123456789101112131415
1# # # F I X E D A S S E T S #
2S E # # S T N E M Y A P # # #
3E E C N A L A B G N I N E P O
4A # # N E T C A S H F L O W V
5S # T F A R D R E V O # # # E
6O # # S E L A S T P I E C E R
7N G N I N N A L P R O O P # T
8A # # # # # # B W O L F N I R
9L C A P I T A L G # # # # # A
10D N A M E D # S G N I W A R D
11# O U T F L O W # # I # # N I
12# G N I L I P K C O T S # A N
13G N I W O R R O B R E V O O G
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  29e
CLOSINGBALANCE  88nw
CREDITCONTROL  1515w
DEMAND  610w
DRAWINGS  1510w
FACTORING  1014w
FIXEDASSETS  41e
INFLOW  148w
LOAN  1414n
NETCASHFLOW  44e
OPENINGBALANCE  153w
OUTFLOW  211e
OVERBORROWING  1313w
OVERDRAFT  115w
OVERTRADING  153s
PAYMENTS  122w
POORPLANNING  137w
RECEIPTS  156w
SALES  86w
SEASONAL  12s
STOCKPILING  1212w