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

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Y
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1T O U T F L O W # # # # # # #
2F A C T O R I N G # # # # E P
3A # # # # # L A T I P A C # A
4R W O L F H S A C T E N # # Y
5D R A W I N G S D N A M E D M
6R E C E I P T S A L E S # # E
7E # # F I X E D A S S E T S N
8V I N F L O W B # # # # # # T
9O P E N I N G B A L A N C E S
10# G N I N N A L P R O O P # #
11# N # # I S E A S O N A L # #
12# A # S T O C K P I L I N G #
13# O O V E R B O R R O W I N G
14# L # # O V E R T R A D I N G
15C R E D I T C O N T R O L # #
Word X Y Direction
CAPITAL  133w
CLOSINGBALANCE  88ne
CREDITCONTROL  115e
DEMAND  145w
DRAWINGS  15e
FACTORING  12e
FIXEDASSETS  47e
INFLOW  28e
LOAN  214n
NETCASHFLOW  124w
OPENINGBALANCE  19e
OUTFLOW  21e
OVERBORROWING  313e
OVERDRAFT  19n
OVERTRADING  514e
PAYMENTS  152s
POORPLANNING  1310w
RECEIPTS  16e
SALES  86e
SEASONAL  611e
STOCKPILING  412e