Cash-flow crossword

3. inability to meet debts
6. asset that easily be changed into cash
7. total inflows – total outflows
8. a strategy to improve cash flow is to ________ payments to suplliers
12. a reason business create cash flow forecasts it identifies potential _________ in cash balances
14. a strategy to improve cash flow is to reduce the ____________ offered to customers
16. figures in _______ indicate negative figures
18. A cause of a cash flow problem is that businesses can incur unexpected costs known as ____________________

1. money spent regularly on rent, insurance, electricity etc. that keep a business operating
2. The____________ will always be the same figure as that of the closing balance of the previous month
4. flow of money into and out of a business
5. a limitation It that it is just a ________
9. opening Balance +/- net Cash Flow
10. money that can be readily used for business operations
11. money taken out of the business by owner for personal use
13. keeping too much stock uses up cash and there is an elevated risk that stock becomes unusable
14. Flow of money out of a business
15. total Revenue - total Cost
17. Flow of money into a business