Cash flow

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Across
  1. 3. Total Revenue - Total Cost
  2. 7. Prediction of all expected receipts and expenses of a business over a period and shows expected cash balance at the end of each month
  3. 9. Money taken out of the business by owner(s) for personal use
  4. 10. Flow of money out of a business
  5. 11. Flow of money into and out of a business
Down
  1. 1. Flow of money into a business
  2. 2. cash a business expects to have at the end of of each month
  3. 4. Money spent regularly on rent, insurance, utilities and other things that keep a business operating
  4. 5. inability to meet debts
  5. 6. Money that can be readily used for business operations.
  6. 8. Asset that is easily changed into cash