Cash Budgets

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Across
  1. 5. A 3-month financial reporting period.
  2. 8. The difference between budgeted and actual figures.
  3. 10. Yearly reporting or budgeting.
  4. 11. When cash outflows exceed cash inflows.
  5. 14. Payments to shareholders from profits.
  6. 15. Costs incurred in the process of earning revenue.
  7. 18. Income earned before expenses are deducted.
  8. 20. Money going out of the business (e.g. wages, rent).
Down
  1. 1. Regular payment to employees.
  2. 2. Bills for water, electricity, gas, etc.
  3. 3. A prediction of future cash flows.
  4. 4. The amount of cash at the beginning or end of a period.
  5. 6. Money borrowed that must be repaid.
  6. 7. Money coming into the business (e.g. sales, interest received).
  7. 9. Cost of borrowing money or income from savings.
  8. 12. Payment for use of property or equipment.
  9. 13. Actual cash received.
  10. 16. Actual cash paid out.
  11. 17. When cash inflows exceed cash outflows.
  12. 19. Common budgeting period.