Across
- 3. The process of forecasting future cash inflows and outflows
- 6. Money that a business has on hand
- 7. Money paid to shareholders as a portion of profits
- 9. The amount of money a business has left after paying all its bills
- 10. The amount of money coming into a business
Down
- 1. The difference between cash inflows and outflows
- 2. The process of turning assets into cash
- 4. receivable Money owed to a business
- 5. Money owed by a business to others
- 8. The amount of money going out of a business