Working Capital Crossword

5. Having a proper and efficient system can help to prevent the firm from having liquidity problems.
7. Money needed to finance the day to day operations and expenses of the business.
9. Increasing this financial gain, either by cutting waste or boosting revenue, can improve working capital.
10. A higher rate of this in stock means products are moving quickly, freeing up cash for daily expenses.
11. Drafting one of these helps a business plan spending and anticipate shortages in advance.
12. Owners contribute this additional resource, sometimes from savings or share issues, to strengthen working capital.

1. A place where overdrafts and loans may be sourced, but over-reliance can threaten solvency.
2. Without this financial statement, a firm can’t track whether money is really coming in faster than it’s going out.
3. If too much of this is sitting in a warehouse, cash gets tied up and liquidity suffers.
4. A firm’s ability to meet short-term obligations depends on this financial characteristic.
6. A company may sell its receivables through this arrangement to get quick cash, even if it means accepting less.
8. Non-productive ones may be sold off to raise cash for operations.