Cash Flow

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Across
  1. 3. unexpected spending/costs
  2. 4. flow of money in and out of a business
  3. 6. money taken out of the business by owner(s) for personal use
  4. 8. money that can be readily used for operations
  5. 9. money spent regularly on rent, insurance, electricity and other things that keep a business operating
  6. 10. flow of money out of a business
Down
  1. 1. prediction of all expected receipts and expenses of a business over a future period, which shows the expected cash balance at the end of each month
  2. 2. inability to meet debts
  3. 4. amount of cash that the business expects to have at the end of each month ( takes into account cash inflows and outflows)
  4. 5. assets that can be easily changed into cash
  5. 7. flow of money into a business