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Crossword Puzzle
Crossword Puzzle

Working Capital Essentials Crossword

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Working Capital Essentials Crossword
 

Crossword Puzzle

Working Capital Essentials CrosswordOnline version

Key terms related to working capital management.

by Sibi John
1

Money in hand or in bank used for daily operations.

2

Ability to cover short-term obligations with available assets.

3

Goods kept on hand for sale or use in production.

4

Amounts owed by customers for goods or services.

5

Amounts due to suppliers for incurred purchases.

6

Net movement of funds into and out of the business.

7

Estimate of expected future financial performance and needs.

8

Plan outlining expected revenues and expenditures over a period.

7
3
8
4
1
6
5
2
 
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