Across
- 1. When a business has more cash inflows than outflows
- 4. Buying goods now and paying for them later
- 7. Customers who owe money to the business
- 8. Money coming into a business from sales or other sources
- 10. Cash paid out by a business for expenses or materials
- 11. A plan showing expected future cash inflows and outflows
- 13. Businesses or people to whom money is owed
- 15. A document summarising cash movements over a period
Down
- 2. The ability of a business to pay its short term debts
- 3. Cash received by a business from customers or other income
- 4. The movement of money into and out of a business
- 5. The difference between cash inflows and outflows
- 6. A financial plan for expected income and spending
- 9. Money invested by owners to start or expand a business
- 12. When a business has more cash outflows than inflows
- 14. Money leaving a business for payments such as wages or rent