Across
- 4. Prediction which shows expected balance at the end of the month
- 5. Equivalent to the opening balance of the next month
- 6. Costs of keeping a business operating, like electricity.
- 7. Total revenue - Total costs
- 8. Assets that can be changed into cash
- 10. Owners taking money out of a business for personal use
- 11. indicate negative numbers
- 13. Money going into a business
Down
- 1. Can be readily used for business operations
- 2. Person in a business creating cash flow forecasts
- 3. Money going into and out of the business
- 5. Money going out of a business
- 9. When a business is unable to pay its debts.
- 12. Cash is