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.

Q O P E N I N G B A L A N C E
F V I O U T F L O W W U O E S
I E G W O Q L A T I P A C U G
X R N P O R J K C Z A N A D N
E D I A V L P R U T A W E R I
D R D Y W X F L E L O M U H W
A A A M O S H H A C A R L Y A
S F R E L N A B S N E Z I S R
S T T N F R G L D A N I B N D
E X R T N N X A E P C I P X G
T N E S I Y W Y J S O T N T Q
S A V S E A S O N A L T E G S
L O O V E R B O R R O W I N G
K L A G N I L I P K C O T S J
C R E D I T C O N T R O L B M
Brought to you by WordSearchFun.com



Answer Key for Cash Flow Forecasting and Management

X
Y
123456789101112131415
1# O P E N I N G B A L A N C E
2F V # O U T F L O W # # # E S
3I E G W O # L A T I P A C # G
4X R N P O R # # C # # N # D N
5E D I A # L P R # T A # E # I
6D R D Y W # F L E L O M # # W
7A A A M O S # H A C A R # # A
8S F R E L # A B S N E # I # R
9S T T N F # G L D A N I # N D
10E # R T N N # # E # C I P # G
11T N E S I # # # # S # T N T #
12S A V S E A S O N A L # E G S
13# O O V E R B O R R O W I N G
14# L # G N I L I P K C O T S #
15C R E D I T C O N T R O L # #
Word X Y Direction
CAPITAL  133w
CLOSINGBALANCE  88ne
CREDITCONTROL  115e
DEMAND  144sw
DRAWINGS  159n
FACTORING  72se
FIXEDASSETS  12s
INFLOW  511n
LOAN  214n
NETCASHFLOW  1413nw
OPENINGBALANCE  21e
OUTFLOW  42e
OVERBORROWING  313e
OVERDRAFT  21s
OVERTRADING  313n
PAYMENTS  44s
POORPLANNING  31se
RECEIPTS  85se
SALES  67se
SEASONAL  412e
STOCKPILING  1414w