Across
- 5. the money taken out of the business for personal use
- 6. expected cash balance
- 7. when a business or individual is unable to pay off their debts
- 8. have at the end of each month
- 11. money spent regularly on expenses
- 12. the end of each month
Down
- 1. the flow of money into and out of a business
- 2. assets that can be easily changed into cash
- 3. the opposite of cash outflow
- 4. the flow of money out of a business
- 6. amount of cash a business expects
- 9. predicted receipts and expenses
- 10. a future period which shows