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.

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

X
Y
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1# # # S T E S S A D E X I F #
2W E # # P A Y M E N T S # # #
3O # C A P I T A L # # # # # L
4L # # N E T C A S H F L O W O
5F # # # A # # S T P I E C E R
6T # N A O L # I N F L O W # T
7U G N I N N A L P R O O P S N
8O P E N I N G B A L A N C E O
9S E A S O N A L G # # # # L C
10G N I R O T C A F N # # # A T
11# D N A M E D R A W I N G S I
12# G N I L I P K C O T S # # D
13G N I W O R R O B R E V O # E
14G N I D A R T R E V O # # L R
15T F A R D R E V O # # # # # C
Word X Y Direction
CAPITAL  33e
CLOSINGBALANCE  88nw
CREDITCONTROL  1515n
DEMAND  711w
DRAWINGS  711e
FACTORING  910w
FIXEDASSETS  141w
INFLOW  86e
LOAN  66w
NETCASHFLOW  44e
OPENINGBALANCE  18e
OUTFLOW  18n
OVERBORROWING  1313w
OVERDRAFT  915w
OVERTRADING  1114w
PAYMENTS  52e
POORPLANNING  137w
RECEIPTS  155w
SALES  1411n
SEASONAL  19e
STOCKPILING  1212w