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	4	18	n
CLOSINGBALANCE	11	11	ne
CREDITSALES	4	18	e
EXPENDITURE	17	5	s
FORECAST	9	6	se
INCOME	8	14	n
INFLOW	7	8	n
INSURANCE	8	14	e
MONTHS	3	7	s
NETCASHFLOW	9	13	n
OPENINGBALANCE	6	16	n
OUTFLOW	9	4	se
OVERDRAFT	6	16	e
RENT	17	14	sw
REVENUE	5	18	ne
WAGES	9	3	e