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