Cash flow

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Across
  1. 2. Flow of money into a business
  2. 4. Flow of money into and out of a business
  3. 6. Asset that is easily changed into cash
  4. 7. prediction of all expected receipts and expenses of a business over a future period, which shows the expected cash balance at the end of each month
  5. 10. Money spent regularly on rent, insurance, electricity and other things that keep a business operating
Down
  1. 1. Flow of money out a business
  2. 3. Money taken out of the business by owner(s) for personal use
  3. 5. inaility to meet debts
  4. 8. Amount of cash that the business expects to have at the end of of each month (takes into account the cash inflows and cash outflows)
  5. 9. total revenue - total cost