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

X
Y
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1C # # F I X E D A S S E T S #
2R L O A N # F A C T O R I N G
3E # O V E R B O R R O W I N G
4D G # S P A Y M E N T S # E #
5I R N G I N F L O W # E # T G
6T # A I N N # # # # # A # C N
7C # # W N I G S E L A S L A I
8O # # # I N D B # # # O A S L
9N # # # # N A A A # # N T H I
10T # # # # # G L R L # A I F P
11R E C E I P T S P T A L P L K
12O V E R D R A F T R R N A O C
13L # # D E M A N D # O E C W O
14# # # # # W O L F T U O V E T
15E C N A L A B G N I N E P O S
Word X Y Direction
CAPITAL  1313n
CLOSINGBALANCE  88se
CREDITCONTROL  11s
DEMAND  413e
DRAWINGS  14se
FACTORING  72e
FIXEDASSETS  41e
INFLOW  55e
LOAN  22e
NETCASHFLOW  143s
OPENINGBALANCE  1415w
OUTFLOW  1214w
OVERBORROWING  33e
OVERDRAFT  112e
OVERTRADING  1415nw
PAYMENTS  54e
POORPLANNING  1315nw
RECEIPTS  111e
SALES  127w
SEASONAL  124s
STOCKPILING  1515n