Cash Flow Forecast

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Across
  1. 2. Term for money leaving the business
  2. 3. Money invested from entrepreneurs
  3. 5. An employee related expense
  4. 8. Amount of cash available at the start of a month
  5. 10. A document forecasting cash moving through a business
  6. 11. Open balance minus net cash flow
  7. 12. An example of a cash outflow
Down
  1. 1. The sale of items owned by the business
  2. 4. Term for money coming into the business
  3. 6. Items bought by a business and paid for later
  4. 7. An example of money coming into the business
  5. 9. Total inflows minus total outflows