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.

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

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Y
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1# # # # O V E R D R A F T # C
2# P S W P A Y M E N T S # L R
3# O G O E W W O L F T U O O E
4F O N L N O # S E L A S V A D
5I R I F I L # # # G I T E N I
6X P W H N F # # # N L O R # T
7E L A S G N # # G I A C B # C
8D A R A B I L B # R N K O S O
9A N D C A # A # D O O P R T N
10S N # T L L T # E T S I R P T
11S I # E A # I # M C A L O I R
12E N # N N # P # A A E I W E O
13T G C # C # A # N F S N I C L
14S E # # E # C # D # # G N E #
15G N I D A R T R E V O # G R #
Word X Y Direction
CAPITAL  714n
CLOSINGBALANCE  88sw
CREDITCONTROL  151s
DEMAND  99s
DRAWINGS  39n
FACTORING  1013n
FIXEDASSETS  14s
INFLOW  68n
LOAN  142s
NETCASHFLOW  412n
OPENINGBALANCE  51s
OUTFLOW  133w
OVERBORROWING  133s
OVERDRAFT  51e
OVERTRADING  1115w
PAYMENTS  52e
POORPLANNING  22s
RECEIPTS  1415n
SALES  124w
SEASONAL  1113n
STOCKPILING  124s