Cash flow

2. a sum of money that is borrowed to be payed back on a later date
4. accumulate a large stock of (goods or materials).
6. a business or person that make goods available to another business or service
10. inability to meet debts and possible bankruptcy
12. flow of money in and out of a business
13. total revenue - total costs
14. Prediction of all expected receipts and expenses of a business over a future period
15. the amount of money owed (or due) on an account.

1. money taken out of a business by owner(s)for personal use
3. money spent regularly on everyday things to keep a business running (etc, electricity)
5. asset that is easily changed into cash
7. indicate negative numbers on cash flow forecast
8. Predictable changes in seasonal demand create cash flow problems – but because they are expected
9. money that is readily used for a business
11. a failure to come up to expectation