Across
- 2. Asset that is easily changed into cash
- 5. Refers to the flow of cash into or out of a business from investments or financing activities.
- 6. The payment made to purchase goods or services
- 7. A key factor in determining a company's financial stability and ability to grow.
- 8. Prediction of all expected receipts and expenses of a business over a future period, which shows the expected cash balance at the end of each month
- 10. Money taken out of the business by owner(s) for personal use
- 11. Cash out of a business
- 12. cash into a business
- 13. Refers to the flow of cash into a business from its regular business activities.
- 14. Amount of cash that the business expects to have at the end of of each month (takes into account the cash inflows and cash outflows)
Down
- 1. An item or a service that a business provides to generate revenue.
- 3. The amount of money received or earned in a specific period of time
- 4. The amount of money a business has available for spending after all expenses have been paid.
- 5. inability to meet debts
- 9. Refers to the flow of cash into or out of a business from financing activities such as borrowing or repaying loans.
- 15. Money spent regularly on rent, insurance, electricity and other things that keep a business operating