Cash flow

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Across
  1. 2. money owned by a business and can be used anytime for the company's operation
  2. 3. the company's property that can be turned into cash
  3. 5. inability to pay for the cost
  4. 6. money spent regularly on costs to maintain and operate the business
  5. 9. the flow of money into a business
  6. 10. the estimated cash flow of the business's future
  7. 11. money taken out of a business by owners for personal use
Down
  1. 1. the flow of money out a business
  2. 4. the business's expected amount of cash left at the end of each month
  3. 7. flow of money in and out of a business
  4. 8. total revenue - total cost