Across
- 2. Cash going both in and out of the business
- 3. Renting property back to the seller
- 5. Money kept on business premises, readily used for business plans/ procedures
- 8. What the business needs to pay to maintain production
- 11. Cash used to pay overheads, suppliers and employees to prevent this from happening
- 12. (Related to cash flow)Predicts shortcomings in cash balance
- 16. The same as the previous month's closing balance
- 18. An organisation that provide the business with materials/ products
- 19. When the owner takes out capital from the business for personal use
Down
- 1. Shares of ownerships that are publicly offered to the general population
- 2. Money that 'leaves' the business
- 4. The 'workers' that businesses recruit and need to pay to avoid insolvency
- 6. Storing too much stock and tying up cash
- 7. They will look at business' cash flow forecasts when loaning money to them
- 9. Includes payment of electricity, rent and insurance
- 10. When the business spends capital/ Amount of money a business spent
- 13. A business would like a ______ cash flow
- 14. Money that 'comes' into a business
- 15. When the business OWES money to someone
- 17. How easily assets are changed/converted into cash