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

X
Y
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1C # # # O V E R T R A D I N G
2R L # # P # S # # E # W # # #
3E # O # E G A # # C I O # F #
4D G V S N N L # L E N L # I O
5I N E T I I E # A I F F S X V
6T I R O N N S # T P L H G E E
7C R B C G N G # I T O S N D R
8O O O K B A # B P S W A I A D
9N T R P A L # # A # O C W S R
10T C R I L P # # C L # T A S A
11R A O L A R # # # # A E R E F
12O F W I N O # D E M A N D T T
13L # I N C O U T F L O W C S #
14# # N G E P A Y M E N T S E #
15# # G # S E A S O N A L # # #
Word X Y Direction
CAPITAL  910n
CLOSINGBALANCE  88se
CREDITCONTROL  11s
DEMAND  812e
DRAWINGS  1312n
FACTORING  212n
FIXEDASSETS  143s
INFLOW  113s
LOAN  1010ne
NETCASHFLOW  1212n
OPENINGBALANCE  51s
OUTFLOW  613e
OVERBORROWING  33s
OVERDRAFT  154s
OVERTRADING  51e
PAYMENTS  614e
POORPLANNING  614n
RECEIPTS  101s
SALES  72s
SEASONAL  515e
STOCKPILING  44s