Cash flow puzzle

1234567891011121314151617181920
Across
  1. 1. customers who buy on credit (put the words together eg.waternuggets)
  2. 4. person who creates the cash flow forecast
  3. 5. can't be sold anymore/ not useful anymore
  4. 9. The most important method of improving cash flow (put the two words together)
  5. 10. asset that can easily be changed into cash
  6. 13. negative numbers are indicated using...
  7. 14. total inflows- total outflows (put the words together like eg. waternuggets)
  8. 16. money spent regularly on rent, insurance, electricity and other things that keep a business operating
  9. 17. when there is too much stock
  10. 19. opening balance +/- net cash flow (put the words together like eg. waternuggets)
  11. 20. flow of money into a business (no cash in the answer++)
Down
  1. 2. someone who provides the business with goods and services
  2. 3. reduce the amount of cash tied up by buying or holding raw materials or goods for resale (put the two words together)
  3. 6. money taken out of the business by owners for personal use
  4. 7. total revenue- total profit
  5. 8. the inability to meet debts
  6. 11. An alternative to chasing customers for debts (put the two words together)
  7. 12. an arrangement in which the company that sells the asset can lease it back.
  8. 15. flow of money out of a business (no cash in the answer ++)
  9. 18. money that can be readily used for business operations