Flow of money into and out of a business

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Across
  1. 6. Asset that is easily changed into cash
  2. 7. Money spent regularly on rent, insurance, electricity and other things that keep a business operating
  3. 9. Money taken out of the business by owner for personal use
  4. 10. A type of expense that is not necessary for a business to operate, but is incurred nonetheless
  5. 12. The money a company owes to others
  6. 14. 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
  7. 17. The money owed to a company by its customers
  8. 19. A type of revenue that is generated from selling goods or services
  9. 20. Flow of money into a business
  10. 21. The act of paying money owed to suppliers, employees, and others
Down
  1. 1. A financial metric used to evaluate a company's liquidity
  2. 2. The process of collecting payments from customers who owe money to a business
  3. 3. Amount of cash that the business expects to have at the end of of each month
  4. 4. A situation where a business is generating more money than it is spending
  5. 5. Flow of money out a business
  6. 8. Flow of money into and out of a business
  7. 11. A type of expense that is necessary for a business to operate
  8. 13. A financial arrangement in which a company borrows money in exchange for a promise to repay the loan with interest
  9. 15. Money that can be readily used for business operations
  10. 16. A situation where a company is spending more money than it is generating
  11. 18. Inability to meet debts