Cash Flow

CASHSALES
CLOSINGBALANCE
CREDITSALES
EXPENDITURE
FORECAST
INCOME
INFLOW
INSURANCE
MONTHS
NETCASHFLOW
OPENINGBALANCE
OUTFLOW
OVERDRAFT
RENT
REVENUE
WAGES

Cash Flow forcast

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Answer Key for Cash Flow

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Word	X	Y	Direction
CASHSALES	18	18	w
CLOSINGBALANCE	11	11	nw
CREDITSALES	18	18	n
EXPENDITURE	5	5	e
FORECAST	6	13	ne
INCOME	14	14	w
INFLOW	4	8	n
INSURANCE	14	14	n
MONTHS	12	15	w
NETCASHFLOW	13	13	w
OPENINGBALANCE	16	16	w
OUTFLOW	4	13	ne
OVERDRAFT	16	16	n
RENT	14	5	ne
REVENUE	18	17	nw
WAGES	3	13	n