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.

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

X
Y
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1C O P E N I N G B A L A N C E
2R L O V E R T R A D I N G # #
3E O O V E R B O R R O W I N G
4D A R S E # E # # # # # N E #
5I N P T I R # C # # # # F T #
6T L L O S N D W E # # # L C S
7C A A C G E G R O I # # O A G
8O N N K A N L B A L P # W S N
9N O N P # P I A A F F T # H I
10T S I I # # I R S L T T S F W
11R A N L # # # T O # A # U L A
12O E G I # # # # A T # N # O R
13L S T N E M Y A P L C # C W D
14# # # G D N A M E D # A # E #
15# # S T E S S A D E X I F # #
Word X Y Direction
CAPITAL  47se
CLOSINGBALANCE  88se
CREDITCONTROL  11s
DEMAND  1014w
DRAWINGS  1513n
FACTORING  1315nw
FIXEDASSETS  1315w
INFLOW  133s
LOAN  22s
NETCASHFLOW  143s
OPENINGBALANCE  21e
OUTFLOW  1412nw
OVERBORROWING  33e
OVERDRAFT  32se
OVERTRADING  32e
PAYMENTS  913w
POORPLANNING  31s
RECEIPTS  63se
SALES  910nw
SEASONAL  213n
STOCKPILING  44s