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

X
Y
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1C R E D I T C O N T R O L # #
2D L O V E R T R A D I N G # #
3# N O V E R B O R R O W I N G
4F # A S T O C K P I L I N G #
5A # # M I S G N I W A R D # #
6C # # # E N # P A Y M E N T S
7T # # # # D G L A T I P A C #
8O P E N I N G B A L A N C E #
9R # # G N I N N A L P R O O P
10I L A N O S A E S L O A N # W
11N # O U T F L O W # A # # # O
12G W O L F H S A C T E N # # L
13S T E S S A D E X I F # C # F
14R E C E I P T S A L E S # E N
15# # # # # O V E R D R A F T I
Word X Y Direction
CAPITAL  147w
CLOSINGBALANCE  88se
CREDITCONTROL  11e
DEMAND  67nw
DRAWINGS  135w
FACTORING  14s
FIXEDASSETS  1113w
INFLOW  1515n
LOAN  1010e
NETCASHFLOW  1212w
OPENINGBALANCE  18e
OUTFLOW  311e
OVERBORROWING  33e
OVERDRAFT  615e
OVERTRADING  32e
PAYMENTS  86e
POORPLANNING  159w
RECEIPTS  114e
SALES  814e
SEASONAL  910w
STOCKPILING  44e