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

X
Y
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1C S E L A S T N E M Y A P E #
2R L # S E A S O N A L # C G #
3E W O L F H S A C T E N A N #
4D D V S # A # W # # A # P I P
5I R E # I # C W O L F N I L O
6T A R # # N # T A L # # T I O
7C W D # # # G B O # F # A P R
8O I R N # # G B # R # T L K P
9N N A # A N # # A # I # U C L
10T G F # I M N A O L # N # O A
11R S T N # # E # # # A # G T N
12O V E R T R A D I N G N # S N
13L P # # S T P I E C E R C # I
14O V E R B O R R O W I N G E N
15# F I X E D A S S E T S # # G
Word X Y Direction
CAPITAL  132s
CLOSINGBALANCE  88se
CREDITCONTROL  11s
DEMAND  812nw
DRAWINGS  24s
FACTORING  53se
FIXEDASSETS  215e
INFLOW  135w
LOAN  1010w
NETCASHFLOW  123w
OPENINGBALANCE  114ne
OUTFLOW  1410nw
OVERBORROWING  114e
OVERDRAFT  33s
OVERTRADING  112e
PAYMENTS  131w
POORPLANNING  154s
RECEIPTS  1213w
SALES  61w
SEASONAL  42e
STOCKPILING  1412n