Business

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Across
  1. 2. cash balance-Amount of cash that the business expects to have at the end of each month (takes into account the cash inflows and cash outflows)
  2. 4. - money taken out of the business by owner(s) for personal use
  3. 5. flow of money into and out of a business
  4. 7. -money spent regularly on rent, insurance, electricity an other things that keep a business operating
  5. 8. Flow of money into and out of a business
Down
  1. 1. - Asset that is easily changed into cash
  2. 3. Inability to meet debts
  3. 5. Opening balance +/- net cash flow
  4. 6. - flow of money out a business
  5. 8. forecast- Prediction of all expected receipts and payments of a business over a future period, which shows the expected cash balance at the end of the month