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.

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

X
Y
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1W D # G N I N N A L P R O O P
2O E # # S T E S S A D E X I F
3L M C A P I T A L S E L A S A
4F A # N E T C A S H F L O W C
5T N D R A W I N G S # # T # T
6U D # # # L W O L F N I F # O
7O V E R T R A D I N G # A # R
8# # # # # # # B # # # # R # I
9S E A S O N A L G # # # D # N
10S T N E M Y A P # N # # R # G
11# E C N A L A B G N I N E P O
12# G N I L I P K C O T S V # #
13G N I W O R R O B R E V O # #
14# # R E C E I P T S N A O L #
15# # L O R T N O C T I D E R C
Word X Y Direction
CAPITAL  33e
CLOSINGBALANCE  88nw
CREDITCONTROL  1515w
DEMAND  21s
DRAWINGS  35e
FACTORING  152s
FIXEDASSETS  152w
INFLOW  126w
LOAN  1414w
NETCASHFLOW  44e
OPENINGBALANCE  1511w
OUTFLOW  17n
OVERBORROWING  1313w
OVERDRAFT  1313n
OVERTRADING  17e
PAYMENTS  810w
POORPLANNING  151w
RECEIPTS  314e
SALES  143w
SEASONAL  19e
STOCKPILING  1212w