Cash Flow

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Across
  1. 5. the money taken out of the business for personal use
  2. 6. expected cash balance
  3. 7. when a business or individual is unable to pay off their debts
  4. 8. have at the end of each month
  5. 11. money spent regularly on expenses
  6. 12. the end of each month
Down
  1. 1. the flow of money into and out of a business
  2. 2. assets that can be easily changed into cash
  3. 3. the opposite of cash outflow
  4. 4. the flow of money out of a business
  5. 6. amount of cash a business expects
  6. 9. predicted receipts and expenses
  7. 10. a future period which shows