Across
- 3. The movement of an organization’s cash received from the sale of goods and services and cash used to pay for the costs of running the business.
- 4. Expanding a business rapidly without obtaining all the necessary finance so that a cash flow shortage develops.
- 6. Payments/money coming into a business from earnings (sales revenue) and other sources of finance, such as crowdfunding or bank loans.
- 8. The value of sales revenue after all costs have been accounted for
- 10. The short-term debts of a business, which need to be repaid within twelve months of the balance sheet date.
- 11. Occurs when a debtor is unable to pay outstanding invoices to the business.
- 12. Refers to the duration between a business paying for its production costs of a good or service and receiving the cash from customers purchasing the product.
- 13. Refers to the cash or other liquid assets available to an organization for its daily operations, such as paying for raw materials, utility bills and staff wages.
- 15. Cash held at the end of the month becomes next month’s opening balance.
- 16. A quantitative technique used to predict how cash is likely to flow into and out of the business for a particular period of time.
Down
- 1. Estimated difference between monthly cash inflows and outflows.
- 2. Payments/money going out of a business to pay for its costs, such as the purchase of raw materials or the payment of wages and salaries.
- 5. The amount of cash forecast to be held by the business at the start of each period. It will be the same as the closing cash balance of the previous period.
- 6. The short-term assets (belongings) of an organization that can be relatively easy to convert into cash.
- 7. The value of goods and/or services sold to customers.
- 9. This occurs when a debtor is unable to pay outstanding invoices to the business.
- 14. The numerical difference between an organization’s total cash inflows and its total cash outflows, per time period.