Across
- 1. Asset owned by a business that can be changed into cash.
- 4. A calculation which involves cash inflows and cash outflows.
- 7. A possible factor of cash flow problems.
- 8. A prediction of expected expenses made by a business in the future.
- 10. Net cash flow +/- opening balance.
- 11. Money coming into a business.
Down
- 2. When the owner(s) takes money out of the business for personal use.
- 3. Money spent regularly by a business to keep the operation(s) going such as rent, insurance, etc.
- 5. The value of the previous month closing balance.
- 6. The inability to meet debts.
- 9. Money going out of a business.