Cash Flow

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Across
  1. 5. Total Revenue - Total Cost.
  2. 6. The money the business has saved in the bank.
  3. 8. A sum of money paid regularly to shareholders.
  4. 9. Assets that are easily changed into cash.
  5. 10. Predictable changes in seasons that create more demand.
  6. 11. Flow of money out of a business.
  7. 14. Where money is put into a business to earn a profit.
  8. 16. The state of being legally responsible for something.
  9. 18. Money that is readily available for a business.
  10. 20. A person or business whom money is owed to.
Down
  1. 1. The cash received from a sale of goods.
  2. 2. The amount of money a business needs to function and expand.
  3. 3. Prediction of all expected costs and profits of a business over a future period, showing the expected cash flow each month.
  4. 4. The inability to meet debts.
  5. 7. A source of value that the business owns or leases which can help run a business.
  6. 12. A sum of money that is borrowed to be paid back with interest.
  7. 13. Money spent on things that allow the business to run such as paying employees, rent....
  8. 15. Flow of money into a business.
  9. 17. When only a certain amount of something is allowed.
  10. 19. A person or business whom is owing money.