Across
- 6. Payment to the government
- 9. financial guarantee
- 11. movement of cash inflows
- 13. converts its assets
- 15. unable to pay its short-term debts
- 16. value of sales revenue after all costs
- 17. The suppliers who have yet to be paid
- 19. Also known as non-current assets
- 20. money coming into
- 21. the goods that a business has available for sale
- 24. value of cash held by a business
- 25. Also known as working capital
- 26. calculated using Price × Quantity.
- 28. Also known as net current assets
- 29. monitoring and management of debtors
- 30. numerical difference
Down
- 1. Found in a cash flow forecast
- 2. duration between a business paying for its production costs of a good or service
- 3. short-term debts
- 4. short-term assets
- 5. insufficient funds
- 7. money
- 8. money going out
- 10. Also known as a cash flow problem
- 12. business has sufficient liquidity
- 14. A financial service
- 18. predicts how cash
- 22. repayable within 12 months.
- 23. typically need to pay within 30 and 60 days.
- 27. unable to pay