Cash-flow crossword

1. a limitation It that it is just a ________
4. a reason business create cash flow forecasts it identifies potential _________ in cash balances
5. figures in _______ indicate negative figures
6. Flow of money into a business
9. keeping too much stock uses up cash and there is an elevated risk that stock becomes unusable
12. money spent regularly on rent, insurance, electricity etc. that keep a business operating
14. A cause of a cash flow problem is that businesses can incur unexpected costs known as ____________________
15. flow of money into and out of a business
16. opening Balance +/- net Cash Flow
18. a strategy to improve cash flow is to reduce the ____________ offered to customers
20. asset that easily be changed into cash

2. Flow of money out of a business
3. inability to meet debts
7. to improve cash flow a business can sell off a premises (or asset) and then lease it back
8. total Revenue - total Cost
10. money that can be readily used for business operations
11. a strategy to improve cash flow is to ________ payments to suplliers
13. money taken out of the business by owner for personal use
17. total inflows – total outflows
19. The____________ will always be the same figure as that of the closing balance of the previous month