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.

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

X
Y
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1O E L O R T N O C T I D E R C
2V # C # U # # # # # N A O L G
3E G # N E T C A S H F L O W N
4R # N # A W F E # I # S V # I
5T # # I O L A L X # I # E # W
6R # F L N S A E O N # # R S O
7A E F A O N D B G W # # D T R
8D N C N C A A B G C # R R N R
9I E A E S T A L A N A # A E O
10N L M S I L O P P W I # F M B
11G # E A A P I R I R # N T Y R
12# T # N N T T N I # O # E A E
13S # C # A D G S # N # O # P V
14# E # L # S A L E S G # P # O
15# G N I L I P K C O T S # # #
Word X Y Direction
CAPITAL  108sw
CLOSINGBALANCE  88sw
CREDITCONTROL  151w
DEMAND  18se
DRAWINGS  137sw
FACTORING  36se
FIXEDASSETS  113sw
INFLOW  19ne
LOAN  142w
NETCASHFLOW  43e
OPENINGBALANCE  1514nw
OUTFLOW  41se
OVERBORROWING  1514n
OVERDRAFT  133s
OVERTRADING  11s
PAYMENTS  1413n
POORPLANNING  1314nw
RECEIPTS  16se
SALES  614e
SEASONAL  93sw
STOCKPILING  1215w