Cash Flow Crossword

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Across
  1. 2. total revenue - the total cost
  2. 5. money leaving the business
  3. 10. unavoidable expenses
  4. 12. the amount of cash the business expects to have at the end of each month
Down
  1. 1. Assets that aren't used often enough or cost too much to continue running
  2. 3. money that can be used when the business needs it
  3. 4. a prediction of all expenses over a period of time, it shows the expected cash balance of each month
  4. 6. assets that can be easily exchanged for cash
  5. 7. being unable to pay debts
  6. 8. money actively entering the business
  7. 9. Money used by the owner(s) for personal use
  8. 11. money going in and out of a business