Cash Flow Forecast

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Across
  1. 1. Refers to money received by the business
  2. 5. Outflows that the business is expecting to spend
  3. 6. Suppliers the business owes money to
  4. 8. The money available for the day to day running of the business
  5. 10. Customers that owe the business money
  6. 11. The section of the Cash Flow Forecast that records money that the business expects to pay
Down
  1. 2. Refers to money paid out by the business
  2. 3. Means monitoring which customers are given credit and for how long and ensuring they pay on time
  3. 4. Outflows that the business is not expecting
  4. 7. The ability of a business to pay its short term debts
  5. 9. The section of the Cash Flow Forecast that records money that the business expects to receive