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.

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

X
Y
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1# # G # # D # P A Y M E N T S
2# # N G # R N # # # # # E E G
3L S I N L A N O S A E S C # N
4O T W I O W # # # S F N N # I
5R E O L # I # # E # A E A # N
6T S R I W N # L # L C T L S N
7N S R P O G A # A A T C A T A
8O A O K L S # B P # O A B P L
9C D B C F # G I D # R S G I P
10T E R O N N T N # # I H N E R
11I X E T I A A # # # N F I C O
12D I V S L M # # # # G L N E O
13E F O V E R D R A F T O E R P
14R L # D O U T F L O W W P # #
15C # G N I D A R T R E V O # #
Word X Y Direction
CAPITAL  116sw
CLOSINGBALANCE  88ne
CREDITCONTROL  115n
DEMAND  414ne
DRAWINGS  61s
FACTORING  114s
FIXEDASSETS  213n
INFLOW  511n
LOAN  45ne
NETCASHFLOW  124s
OPENINGBALANCE  1315n
OUTFLOW  514e
OVERBORROWING  313n
OVERDRAFT  313e
OVERTRADING  1315w
PAYMENTS  81e
POORPLANNING  1513n
RECEIPTS  1413n
SALES  68ne
SEASONAL  123w
STOCKPILING  412n