Cash flow sentence example

cash flow
  • This is a pebble in the stream of my cash flow.
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  • The Company will continue its efforts to generate positive operating cash flow throughout the balance of fiscal 2001.
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  • I can't jam much more in my shopping cart but if they had any interesting costumes, I might be able to dress up and attract more attention— generate a little more cash flow for the balance of the big trip.
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  • For insurance you're include each policy's even deeper knowledge cash flow boost.
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  • The acquisition of PDN gives Taghmen infrastructure from which the Company can immediately generate operating cash flow.
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  • Do you manage cash flow only in a crisis?
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  • Lombard builds in a residual value to reduce the rentals, thus helping cash flow and making ' off-balance sheet ' funding possible.
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  • According to Forrest Old, executive vice president, D&B RMS, " D&B RMS provides accelerated cash flow to companies.
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  • The household business continues to make a strong operating cash flow which helps finance Dairy Crest's growth aspirations.
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  • This means that companies in highly cyclical businesses will have a high beta to reflect the volatile nature of their cash flow.
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  • How to understand and use cash-flow forecasts and profit and loss accounts and what information you would need to produce them.
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  • Produce cash flow forecasts at set times that are suitable for your business.
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  • Evidence: copy of the cashflow forecast or explain why you are not going to do a cash flow.
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  • News Press releases Don't let disputed invoices damage your cash flow C/o Polhill Communications, 48 Artillery Lane, London.
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  • Tuesday 3rd January 2006 getting the cash flow moving might be top of your agenda.
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  • Apart from that, a cash flow projection for the upcoming year is drafted to indicate the possibility of recovering the debt.
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  • Have less recognizable the policy of the mini to improve cash flow.
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  • You need to get to the point where it's obvious that this company will generate cash flow immediately or at some certain point.
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  • You may decide to invest all of that positive cash flow into growth and that's okay. But you need to be honestly convinced the business model can and will generate cash.
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  • A typical decision may involve whether to use your cash flow to invest in more revenue growth, to build up the company coffers, or to return money to the shareholders.
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  • So having this supply of cash flow is a huge advantage, because real money is usually required for scaling.
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  • I always think of cash-flow positive as nirvana, because if you are break-even or better, you control your own destiny.
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  • The Treasury issued $21.5 billion worth of these bonds, but was unable to pay them in full because of limited cash flow.
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  • Analyze your budget and evaluate your cash flow.
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  • Or, will the card also be used for potential cash flow needs?
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  • You know the times of the month when your cash flow is usually at the highest level.
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  • It is loaded with payment choices and early pay discounts designed to help business owners manage their cash flow.
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  • Attorneys frequently experience cash flow problems due to the nature of their business.
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  • In either case, it provides lawyers with increased cash flow and greater borrowing power.
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  • For lawyers operating a plaintiff's practice, managing cash flow can raise a challenge as fees earned are most often dependent on winning the case.
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  • Optimize your cash flow and your business will experience consistent growth and a steady influx of new clients.
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  • Having a good handle on cash flow issues is something needs to happen for the lawyer to be able to afford to keep the doors open to clients.
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  • While some teens try to find a job through their career and college center, other teens take to the streets to find a way to get some cash flow on their own.
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  • Monthly mortgage costs may go down, which will provide better cash flow.
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  • In looking at the applicant's current income, they will need to confirm that it is a reliable and steady source of cash flow into the future.
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  • Like many companies during the Depression Era, Ingersoll-Waterbury had been struggling along, barely able to make ends meet, but the Mickey Mouse wrist watch solved the firm's cash flow problems.
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  • Discuss pre-existing loans, liabilities, expected returns, projected sales and costs, break-even analysis, and pro-forma cash flow statements.
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  • Rarely is cash flow consistent even in the best of businesses.
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  • You'll need three-year projections of assets and cash-flow.
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  • Money will be required for payroll until positive cash flow can cover it.
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  • Financing will be needed to purchase the franchise, pay royalty fees, stockpile supplies, inventory and provide working capital to fund operations for several months before positive cash flow allows your franchise to pay for itself.
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  • For most business owners, this type of trade is viewed as method of obtaining needed products and services when cash flow is low.
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  • But no matter which system you use, all small business accounting consists of basically the same function, simple or complicated, but always necessary for assessment of cash flow and profit margins.
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  • There are three main types of financial statements: balance sheet, income statement, and cash flow statement.
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  • Evaluate financial resources: Consider income and cash-flow resources (unemployment, pensions, grants, loans), what you can reasonably live on and for how long.
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  • The company also has a bonus-based system for those who want to develop an immediate cash flow while they are waiting for their residual income to begin growing.
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  • Create one or two paragraphs that highlight fixed and variable costs you anticipate; how long will it take for your business to break even; how many months before you anticipate seeing positive cash flow?
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  • You may need to take a cash advance for your business if you have a short term cash flow problem and you need to get money immediately.
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  • This will include spreadsheets, balance sheets, cash flow projections, and income statements.
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  • Be sure to explore resources related to business planning, cash flow and investment and learn all you can about sales and marketing, too, for small business success.
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  • Since the COBRA subsidy is given to employees who lose their jobs due to lack of work, some employers would be hard-pressed to deal with the cash flow issues this situation can create.
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  • They choose annuities as a way to guarantee cash flow for their retirement years.
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  • Bonds, for instance, can provide stable cash flow without the loss of principal and the high fees for financial advisors.
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  • Capital Markets helps companies maintain cash flow and stay solvent when the unexpected happens.
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