A level: Liquidity and Business Failure

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Across
  1. 4. A failure to do this will leave a business behind the competition
  2. 5. Money owed to suppliers
  3. 6. If this is too strong, a business might fail
  4. 7. The ability of a business to meet its short-term debt obligations
  5. 10. Fund a large production volume with inadequate cash
  6. 14. One of the two liquidity ratios
  7. 15. Assets which can be converted into cash in less that 12 months
Down
  1. 1. The money used for the day to day running of a business
  2. 2. Non-physical assets
  3. 3. If this is too weak / incompetent a business might fail
  4. 8. Not predicted
  5. 9. A bank facility which could mitigate a short term, small cash flow issue
  6. 11. Stocks of raw materials, components and finished goods
  7. 12. Factors which are outside of the control of the company.
  8. 13. The other liquidity ratio