Across
- 2. Expenses: Are not related to the production of a product (Ex: Cost of goods sold). These expenses affect the income and the cash flow of a business.
- 5. The goods and materials a business holds for resale, production, or utilization.
- 7. Dollars due from customers.
- 10. The cash flow statement measures the cash in and out during a period.
- 12. indicates the amount of money a company brings from its regular business activities.
- 13. money spent by a business or organization on acquiring or maintaining fixed assets, such as land, buildings, and equipment.
Down
- 1. when more money is flowing out of a business than is flowing into the business. That means that during a cash flow shortage, you might not have enough money to cover payroll or other operating expenses.
- 3. These are unprocessed materials that you use to manufacture finished goods to be sold to your final consumers. Thus, raw materials are accounted for as one of your inventory assets.
- 4. (A/P): Obligations due to vendors/suppliers to run the business.
- 6. Debt incurred to fund a business’ operations or capital requirements for the supply of goods and services to the business.
- 8. Checking, money market, and short-term savings accounts.
- 9. A payout of your business's equity to you and other owners. That means they can come from the accumulated profits or money previously invested in the business and are not factored into how much a business owner is taxed.
- 11. Cash Flow Cycle: Cash flow sufficiency measures whether the cash flow that a company generates from its operating activities for the period is sufficient to cover payments due on long-term debt, fixed assets purchased, and the dividends paid to shareholders.