Cash Flow

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Across
  1. 4. Money spent regularly by the business on things required for operation
  2. 5. Flow of money into a business
  3. 6. Money that a business has on hand that can be used for paying for business operations
  4. 7. "The terms cash and profit are not _"
  5. 9. Flow of money into and out of a business
Down
  1. 1. Money removed from the business by the owner(s) for personal use
  2. 2. In cash flow forecasts, negative numbers are shown in _
  3. 3. A prediction of all of the receipts and expenses of the business over a period of time
  4. 8. When a business is unable to meet its debts and has to find another source of finance
  5. 10. Asset that is easily converted into cash