Cash flow

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Across
  1. 3. alternative to chasing customers for debts is asking a specialist company to do this.
  2. 4. A sum of money that is due
  3. 7. negative number on cash flow forecast
  4. 10. money that can easily be used for business operations.
  5. 11. the amount of money a business has at the end of the month
  6. 13. unexpected costs
  7. 14. A table to show the prediction of the sales
  8. 15. asset that can easily change into cash
  9. 17. inability to meet debts
  10. 18. money taken out of the business by owner(s) for personal use
  11. 19. who provide the raw material to a business
Down
  1. 1. the amount of money produced or lost by a business during a given time
  2. 2. customers who buy on credit
  3. 5. the flow of money in a business
  4. 6. too much stock
  5. 8. anything that has money for the business
  6. 9. the flow of money in and out of a business
  7. 10. the flow of money out of a business
  8. 12. total revenue-total costs
  9. 16. money that can be used to pay for things that keep a business running