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

X
Y
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1# E S T E S S A D E X I F # C
2D # C L A N O S A E S # # L R
3G R # N E T C A S H F L O W E
4N # A # A A # S # A # S V S D
5I O # W P L T # C # I # E A I
6N # U I I P A T # N # # R L T
7N W T T I N O B G # # # D E C
8A A O E F R G B G # # N R S O
9L # C L I L A S # N A # A # N
10P E # N F L O A N M I # F # T
11R # G # A N # W E # # N T # R
12O # # N G N I D A R T R E V O
13O # C # # # S T N E M Y A P L
14P E G N I W O R R O B R E V O
15# # G N I L I P K C O T S # #
Word X Y Direction
CAPITAL  73sw
CLOSINGBALANCE  88sw
CREDITCONTROL  151s
DEMAND  812ne
DRAWINGS  12se
FACTORING  113sw
FIXEDASSETS  131w
INFLOW  712nw
LOAN  610e
NETCASHFLOW  43e
OPENINGBALANCE  1514nw
OUTFLOW  25se
OVERBORROWING  1514w
OVERDRAFT  133s
OVERTRADING  1512w
PAYMENTS  1413w
POORPLANNING  114n
RECEIPTS  111ne
SALES  144s
SEASONAL  112w
STOCKPILING  1315w