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

X
Y
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1C # P O O R P L A N N I N G #
2R L # S T E S S A D E X I F #
3E # O V E R B O R R O W I N G
4D # V S T O C K P I L I N G S
5I S E E I D U # S E L A S T #
6T T R A N N # T L A T I P A C
7C N D S F A G # F # # I N # #
8O E R O L M # B # L E A # # #
9N M A N O E # # A C O # # # #
10T Y F A W D # # E L # W # # #
11R A T L O V E R T R A D I N G
12O P E N I N G B A L A N C E #
13L # D R A W I N G S # # C # #
14# # # # G N I R O T C A F E #
15# # # N E T C A S H F L O W #
Word X Y Direction
CAPITAL  156w
CLOSINGBALANCE  88se
CREDITCONTROL  11s
DEMAND  610n
DRAWINGS  313e
FACTORING  1314w
FIXEDASSETS  142w
INFLOW  55s
LOAN  1010ne
NETCASHFLOW  415e
OPENINGBALANCE  112e
OUTFLOW  64se
OVERBORROWING  33e
OVERDRAFT  33s
OVERTRADING  511e
PAYMENTS  212n
POORPLANNING  31e
RECEIPTS  811ne
SALES  135w
SEASONAL  44s
STOCKPILING  44e