Across
- 4. The resources used for day-to-day operation
- 7. Issues purchase orders and acquires supplies and services
- 8. payable Money owed by a company to its creditors
- 9. A debt or financial obligation
- 10. Days payables outstanding
Down
- 1. Debts owed by a business; liabilities
- 2. Manages the liquidity of a business
- 3. Days sales outstanding
- 5. The action of making financial accounts consistent
- 6. Online solution that enables working capital optimization