WCM Crossword Puzzle

2. "Certainity Model" of cash management is similar to which another model?
5. ................... securities are highly liquid short term investments.
7. ................. period generally is generally stated in terms of Net date.
9. ............... costs are needed to bring a project to a commercially operable status.
11. Net credit sales + cash sales = ?
13. Under which method, management lacks control over the selection of units in order to influence recorded profits.
15. Which model assumes that cash flows are uniform ?
16. Economic cost is also known as ?

1. Complete the 5Cs od credit: Character, capacity ................... , Capital, Conditions
3. What kind of discount is given on sales or purchase price allowed for only payment of invoices ?
4. Capital intensive firms rely on .................
6. In .................. analysis the classification of items is based on investment value of materials.
8. Trade Debtors + .................... = Accounts Receivable
10. The time period between placing an order its receipt in stock is known as ?
12. Japanese automobile company that uses just-in-time inventory system.
14. .................. Function includes a firm's attempts to balance cash inflows and outflows.