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.

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

X
Y
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1D G N I N N A L P R O O P # #
2R E # G N I D A R T R E V O #
3A # C F I X E D A S S E T S #
4W # # N E T C A S H F L O W #
5I E C N A L A B G N I N E P O
6N N # W D L G # # # # # L A V
7G # F # O E A N # # # # A Y E
8S # # L # L M B I S # # T M R
9# # # # O # F A G R E # I E D
10# # # # # W # T N N O L P N R
11S E A S O N A L U D I T A T A
12# G N I L I P K C O T S C S F
13G N I W O R R O B R E V O A T
14S T P I E C E R # # N A O L F
15# # L O R T N O C T I D E R C
Word X Y Direction
CAPITAL  1312n
CLOSINGBALANCE  88nw
CREDITCONTROL  1515w
DEMAND  56se
DRAWINGS  11s
FACTORING  1514nw
FIXEDASSETS  43e
INFLOW  15se
LOAN  1414w
NETCASHFLOW  44e
OPENINGBALANCE  155w
OUTFLOW  1012nw
OVERBORROWING  1313w
OVERDRAFT  155s
OVERTRADING  142w
PAYMENTS  145s
POORPLANNING  131w
RECEIPTS  814w
SALES  1412nw
SEASONAL  111e
STOCKPILING  1212w