Cash flow

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Across
  1. 1. assets easily changed into cash
  2. 5. total revenue - total cost
  3. 6. money readily used to business operation
  4. 9. money spent on production
  5. 11. cash that flows out of a business
  6. 14. cash that flows into a business
  7. 15. money taken out of business for personal use
  8. 16. negative number on bank balance
  9. 18. money spent on business to keep it operating
  10. 19. cash covered for unforeseen expenditure
Down
  1. 2. unexpected cost
  2. 3. things that business owns that has a monetary value
  3. 4. prediction of bank balance at the end of each covered period
  4. 7. amount of cash business is expected to have at the end of a month
  5. 8. inability to meet debt
  6. 9. flow of money in and out of the business
  7. 10. holding too much stocks
  8. 12. money paid to employees
  9. 13. one time large payment
  10. 17. money that is owed