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.

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

X
Y
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1S # # P O O R P L A N N I N G
2T E G N I W O R R O B R E V O
3O # C # # # S T N E M Y A P L
4C S # N G N I D A R T R E V O
5K T G # A # # # E W # N T D R
6P E # N # L # # O M I # F R T
7I S I # I # A L # N A # A A N
8L S L N # R F B G # # N R W O
9I A A # F T O B G # # # D I C
10N D T L U L A T N N # # R N T
11G E I O E L O # C A I # E G I
12# X P # A S # W # A O S V S D
13# I A N E T C A S H F L O W E
14# F C # # R E C E I P T S L R
15# E # # # L A N O S A E S # C
Word X Y Direction
CAPITAL  314n
CLOSINGBALANCE  88nw
CREDITCONTROL  1515n
DEMAND  84se
DRAWINGS  145s
FACTORING  1113nw
FIXEDASSETS  214n
INFLOW  37se
LOAN  1213nw
NETCASHFLOW  413e
OPENINGBALANCE  152sw
OUTFLOW  411ne
OVERBORROWING  152w
OVERDRAFT  1313n
OVERTRADING  154w
PAYMENTS  143w
POORPLANNING  41e
RECEIPTS  614e
SALES  28se
SEASONAL  1315w
STOCKPILING  11s