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.

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

X
Y
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1# # # # # G N I R O T C A F C
2# # S E A S O N A L N A O L R
3G N I W O R R O B R E V O # E
4# G N I L I P K C O T S D # D
5O V E R D R A F T # I # N # I
6V # C A P I T A L N # # A # T
7E W O L F T U O G # # # M # C
8R E C N A L A B G N I N E P O
9T F I X E D A S S E T S D # N
10R # # # # L A I N F L O W # T
11A # # # A L # S T P I E C E R
12D # # N E T C A S H F L O W O
13I # C S G N I W A R D # # # L
14N E # # # P A Y M E N T S # #
15G # G N I N N A L P R O O P #
Word X Y Direction
CAPITAL  36e
CLOSINGBALANCE  88sw
CREDITCONTROL  151s
DEMAND  139n
DRAWINGS  1113w
FACTORING  141w
FIXEDASSETS  29e
INFLOW  810e
LOAN  142w
NETCASHFLOW  412e
OPENINGBALANCE  158w
OUTFLOW  87w
OVERBORROWING  133w
OVERDRAFT  15e
OVERTRADING  15s
PAYMENTS  614e
POORPLANNING  1415w
RECEIPTS  1511w
SALES  89sw
SEASONAL  32e
STOCKPILING  124w