Crossword cash flow

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Across
  1. 2. Flow of money out of a business.
  2. 3. asset that is easily changed into cash.
  3. 7. Amount of cash that the business expects to have at the end of each month (takes into account the cash inflows and cash outflows.)
  4. 9. Money taken out of the business by owner(s) for personal use.
  5. 10. Flow of money into a business
Down
  1. 1. 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
  2. 4. flow of money into and out of a business
  3. 5. it comes from the phrase cash is king
  4. 6. inability to meet debts.
  5. 8. money spent regularly on rent, insurance, electricity and other things that keep a business operating.