Across
- 2. Term for money leaving the business
- 3. Money invested from entrepreneurs
- 5. An employee related expense
- 8. Amount of cash available at the start of a month
- 10. A document forecasting cash moving through a business
- 11. Open balance minus net cash flow
- 12. An example of a cash outflow
Down
- 1. The sale of items owned by the business
- 4. Term for money coming into the business
- 6. Items bought by a business and paid for later
- 7. An example of money coming into the business
- 9. Total inflows minus total outflows