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.

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

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Y
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1O V E R B O R R O W I N G G #
2# P # S E A S O N A L S N E #
3L O E # T # # # # S E I C N #
4O O # N # E # # T L D N E G #
5R R T # I # S P A A A T # N #
6T P F # # N I S R L C # W I S
7N L A # # E G T A A # # O R G
8O A R # C # R B S D # # L O N
9C N D E # E G H A D E # F T I
10T N R # V N F # # L E X N C W
11I I E O I L O A N # A M I A A
12D N V S O U T F L O W N A F R
13E G O W # # L A T I P A C N D
14R L # P A Y M E N T S # # E D
15C S T O C K P I L I N G # # #
Word X Y Direction
CAPITAL  1313w
CLOSINGBALANCE  88ne
CREDITCONTROL  115n
DEMAND  109se
DRAWINGS  1513n
FACTORING  1412n
FIXEDASSETS  1412nw
INFLOW  1311n
LOAN  611e
NETCASHFLOW  143sw
OPENINGBALANCE  11se
OUTFLOW  512e
OVERBORROWING  11e
OVERDRAFT  313n
OVERTRADING  411ne
PAYMENTS  414e
POORPLANNING  22s
RECEIPTS  310ne
SALES  86ne
SEASONAL  42e
STOCKPILING  215e