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.

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

X
Y
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1# # G # # # # P A Y M E N T S
2G T N G S # W E C # D # # E #
3N F I N E # O C A # E # C # #
4I A W I L # L N P # M N # # P
5D R O L A D F A I # A E L F O
6A D R I S R T L T L N T A I O
7R R R P R A U A A # D C N X R
8T E O K E W O B L W T A O E P
9R V B C C I G G # O # S S D L
10E O R O E N # N R L # H A A A
11V N E T I G # I # F # F E S N
12O A V S P S N N # N # L S S N
13# O O # T G # E # I # O # E I
14# L # # S # # P # # # W # T N
15C R E D I T C O N T R O L S G
Word X Y Direction
CAPITAL  92s
CLOSINGBALANCE  88ne
CREDITCONTROL  115e
DEMAND  112s
DRAWINGS  65s
FACTORING  145sw
FIXEDASSETS  145s
INFLOW  1013n
LOAN  214n
NETCASHFLOW  124s
OPENINGBALANCE  815n
OUTFLOW  78n
OVERBORROWING  313n
OVERDRAFT  210n
OVERTRADING  112n
PAYMENTS  81e
POORPLANNING  154s
RECEIPTS  57s
SALES  56n
SEASONAL  1312n
STOCKPILING  412n