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	n
CLOSINGBALANCE	11	11	nw
CREDITSALES	18	18	w
EXPENDITURE	5	5	s
FORECAST	13	6	e
INCOME	14	14	n
INFLOW	3	3	e
INSURANCE	14	14	w
MONTHS	3	12	n
NETCASHFLOW	13	13	n
OPENINGBALANCE	16	16	w
OUTFLOW	13	4	e
OVERDRAFT	16	16	n
RENT	5	14	s
REVENUE	5	14	ne
WAGES	13	3	e