Across
- 1. Business rates, as a compulsory levy, are an example of this type of cash outflow (3)
- 4. Firms or people who owe money to another firm (7)
- 5. Occurs if a business attempts to expand too rapidly, without a sufficient financial base (11)
- 6. Value of the closing balance when opening balance+receipts= payments (3)
- 9. Lenders of financial services will often insist on charging this (3)
- 11. The situation when cash inflow equals cash outflow (7)
- 15. What a firm faces in extreme and prolonged cases of cash flow problems (10)
- 16. The most liquid of all assets (4)
- 17. Firms that are highly....(6) have to pay out a lot in interest payments
- 18. Part of a firm's liquid assets (6)
- 20. Cash balance at the end of the month (7)
- 21. Another term for closing balance...cash flow (10)
- 22. Banks do this to help firms with cash flow problem, for a fee of course (4)
Down
- 2. These could be sold to raise cash (6)
- 3. A possible interest-bearing solution to resolving a cash flow deficit, offered by banks (5)
- 5. Service that allows a business to withdraw more money than exists in its account (9)
- 7. Sale and ....... (9)- method of improving cash flow for firms with liquidity issues
- 8. To predict the cash flow of a business (8)
- 10. Another name for revenue (5)
- 12. One of the largest outflows for most businesses (5)
- 13. Do not confuse this surplus with cash (6)
- 14. Refers to the money flowing into and out of a business (4)
- 18. Another term for revenue or turnover (5)
- 19. Cash leaving a firm (7)
- 23. Cash flow minus cash outflow=...(3)