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

X
Y
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1# O V E R B O R R O W I N G C
2# V P A Y M E N T S # S W L R
3# E # E # C D # E # T # O # E
4# R # # N N A A # E # S L # D
5# T # # A I S P S # I # F D I
6W R # M T O N S I N # A H R T
7O A E S N F A G G T C # S A C
8L D # A T D A B B T A # A W O
9F I L # E P A R O A # L C I N
10T N # X # L I R D W L # T N T
11U G I # A N I E O R # A E G R
12O F # N # N A L C # E # N S O
13# # C # G # F O # E # V # C L
14# E G N I N N A L P R O O P E
15G N I L I P K C O T S A L E S
Word X Y Direction
CAPITAL  63se
CLOSINGBALANCE  88sw
CREDITCONTROL  151s
DEMAND  28ne
DRAWINGS  145s
FACTORING  135sw
FIXEDASSETS  212ne
INFLOW  515ne
LOAN  914nw
NETCASHFLOW  1312n
OPENINGBALANCE  21se
OUTFLOW  112n
OVERBORROWING  21e
OVERDRAFT  1314nw
OVERTRADING  21s
PAYMENTS  32e
POORPLANNING  1414w
RECEIPTS  1114nw
SALES  1115e
SEASONAL  102sw
STOCKPILING  1115w