Across
- 1. customers who buy on credit (put the words together eg.waternuggets)
- 4. person who creates the cash flow forecast
- 5. can't be sold anymore/ not useful anymore
- 9. The most important method of improving cash flow (put the two words together)
- 10. asset that can easily be changed into cash
- 13. negative numbers are indicated using...
- 14. total inflows- total outflows (put the words together like eg. waternuggets)
- 16. money spent regularly on rent, insurance, electricity and other things that keep a business operating
- 17. when there is too much stock
- 19. opening balance +/- net cash flow (put the words together like eg. waternuggets)
- 20. flow of money into a business (no cash in the answer++)
Down
- 2. someone who provides the business with goods and services
- 3. reduce the amount of cash tied up by buying or holding raw materials or goods for resale (put the two words together)
- 6. money taken out of the business by owners for personal use
- 7. total revenue- total profit
- 8. the inability to meet debts
- 11. An alternative to chasing customers for debts (put the two words together)
- 12. an arrangement in which the company that sells the asset can lease it back.
- 15. flow of money out of a business (no cash in the answer ++)
- 18. money that can be readily used for business operations