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.

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

X
Y
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1# # # R E C E I P T S G # # F
2# W O L F H S A C T E N # E I
3S T O C K P I L I N G I C # X
4O P E N I N G B A L A N C E E
5V A T # N D # # # # A N A # D
6E Y F S F # N A O L # A P # A
7R M A E L # # A A # # L I # S
8T E R L O # # B M # # P T # S
9R N D A W # G # # E # R A # E
10A T R S G N I W A R D O L # T
11D S E # I W O L F T U O # # S
12I # V S E A S O N A L P # # #
13N # O V E R B O R R O W I N G
14G L F A C T O R I N G # # # #
15C R E D I T C O N T R O L # #
Word X Y Direction
CAPITAL  134s
CLOSINGBALANCE  88ne
CREDITCONTROL  115e
DEMAND  1110nw
DRAWINGS  1110w
FACTORING  314e
FIXEDASSETS  151s
INFLOW  54s
LOAN  106w
NETCASHFLOW  122w
OPENINGBALANCE  14e
OUTFLOW  1211w
OVERBORROWING  313e
OVERDRAFT  313n
OVERTRADING  14s
PAYMENTS  24s
POORPLANNING  1212n
RECEIPTS  41e
SALES  410n
SEASONAL  412e
STOCKPILING  13e