cash flow BS

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Across
  1. 1. 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)
  2. 5. Money taken out of the business by owner(s) for personal use
  3. 6. inability to meet debts
  4. 8. Flow of money into and out of a business
  5. 9. Asset that is easily changed into cash
Down
  1. 1. Flow of money into a business
  2. 2. 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
  3. 3. Flow of money out a business
  4. 4. total revenue-total cost
  5. 7. Money spent regularly on rent, insurance, electricity and other things that keep a business operating