cash flow crossword

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Across
  1. 4. asset that is easily changed into cash
  2. 5. money taken out of the business by owners for personal use
  3. 6. inability to meet debts
  4. 7. Total inflows - total outflows
  5. 8. money spent regularly on things that keep a business operating
  6. 9. flow of money in and out of business
Down
  1. 1. amount of money at the start of the month
  2. 2. amount of money that the business expects to have at the end of each month
  3. 3. prediction of expenses of a business over a future period
  4. 6. flow of money into a business