Cash Flow

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Across
  1. 4. A buy now pay later agreement with suppliers or customers.
  2. 5. People or businesses who a business owes money to.
  3. 7. An historical record of when cash went into and out of a business.
  4. 9. Wages, utilities, rent and stock are all examples of these.
  5. 10. Cash coming into a business.
  6. 11. A prediction of how cash will flow into and out of a business.
  7. 13. Cash available at the end of the month.
  8. 14. Cash flowing out of a business.
  9. 15. A number in brackets on a cash flow forecast or statement is...
  10. 16. Another word for inflows.
Down
  1. 1. Where the bank allows a business to withdraw more money than they have in their account.
  2. 2. Cash available at the beginning of the month.
  3. 3. People or businesses that owe a business money.
  4. 6. Increasing these could help reduce cash flow problems.
  5. 8. Total inflows + Opening balance.
  6. 12. Where a business has insufficient cash available to pay bills when they are due.
  7. 13. Money instantly available to pay bills - notes, coins and money in the bank.