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.

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

X
Y
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1# # # F A C T O R I N G # # C
2S T E S S A D E X I F # O L R
3G N I W O R R O B R E V O # E
4# # # # L A N O S A E S D # D
5G C A P I T A L # R I # N R I
6N O U T F L O W T N # # A # T
7I N F L O W # R G # # W M # C
8L E C N A L A B G N I N E P O
9I # # # O D A # # N # # D # N
10P # # A I L # # G # # # # # T
11K S N N A # # S T P I E C E R
12C A G N E T C A S H F L O W O
13O L C # # # P A Y M E N T S L
14T E # # O V E R D R A F T # #
15S S # P O O R P L A N N I N G
Word X Y Direction
CAPITAL  25e
CLOSINGBALANCE  88sw
CREDITCONTROL  151s
DEMAND  139n
DRAWINGS  154sw
FACTORING  41e
FIXEDASSETS  112w
INFLOW  17e
LOAN  68sw
NETCASHFLOW  412e
OPENINGBALANCE  158w
OUTFLOW  26e
OVERBORROWING  133w
OVERDRAFT  514e
OVERTRADING  132sw
PAYMENTS  713e
POORPLANNING  415e
RECEIPTS  1511w
SALES  211s
SEASONAL  124w
STOCKPILING  115n