Across
- 7. When a business lacks the cash to pay its debts.
- 11. When cash outflows are greater than cash inflows. (8,4,4)
- 13. The difference between revenue and total costs. If the figure is negative the business is making a loss.
- 14. The charges made by banks for the cash they have lent to a business, e.g. 6% per year.
- 15. The percentage of a market held by one company or brand. (6,5)
- 17. An estimate of the likely flows of cash over the coming months. (4,4,8)
- 18. The movement of money into and out of the firm's bank account.
- 19. Raising finance by selling part-ownership in the business. (5,7)
- 20. The costs that vary as output varies, such as raw materials.
- 21. Costs that do not vary just because output varies, for example rent. (5,5)
- 23. The amount of cash in the bank at the start of the month. (7,7)
Down
- 1. The amount of cash left in the bank at the end of the month,
- 2. Profit kept within the business. (8,6)
- 3. The total value of the sales made within a set period of time, such as a month.
- 4. The money a firm holds in notes and coins and in bank accounts.
- 5. The amount by which demand can fall before the business starts making losses. (6,2,6)
- 6. When a supplier provides goods but is willing to wait to be paid - for perhaps up to 3 months. (5,6)
- 8. Cash in minus cash out over the course of a month. (3,4,4)
- 9. Payments made to shareholders from the company's yearly profit.
- 10. All the costs for a set period of time such as a month. (5,5)
- 12. A general statement of where you are heading; for example 'to get to university'.
- 16. the level of sales at which total costs are equal to total revenue.
- 22. Raising capital online from many small investors (but not through the stock market).
- 23. A clear, measurable goal, so success or failure is clear to see.