How To Use Cash flow In A Sentence
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The shop has a cash flow of $30,000 a month.
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Timing of tax cash flow. Capital allowances reduce a company's tax liability and thus improve its after-tax cash flow.
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It was always a mystery why cash flow was so poor, given that he openly sold editorial as well as advertising space.
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A money moon gets cash flowing your way but tempts you to be too generous.
The Sun
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The best way to measure potential problems in business is by projecting cash flow needs - managing receivables and expenses.
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Anything that could save the company money and perk up its cash flow was examined.
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The cash flow was regulated by an incredibly ancient compressed air system.
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If the income statement, balance sheet and statement of cash flow make up the core of a company's financial information, then the footnotes are the fine print that explains this core.
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We expect a rise in both our production and our cash flow.
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We are keeping our head above water, but our cash flow position is not too good.
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Businesses have improved cash flow and need to upgrade capital stocks.
Times, Sunday Times
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Increased inventories and increased receivables are not good for cash flow, no matter what you're recording in earnings per share.
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Holt Value Associates began capitalizing research and development costs and treating them as a depreciating asset in its cash flow ROI analyses earlier this year.
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The result may then be used to discount the unadjusted cash flows.
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For investors, management's focus on cash flow is important since consumption trends may continue to bedevil the industry.
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The company has consistently said that funding the continuing trading losses is the biggest drain on its cash flow.
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Financial management is concerned with the decisions taken by a firm which relate to cash flows.
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If the going concern qualification's role is to signal the distribution of the likely cash flows, further questions arise.
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appreciation andcash flow anddescription ofequity buildup andfinancial analysis ofrent levels inreturn on investment intax savings on“fixer-uppers,” short-term investing in flyers foreclosure for-sale-by-owner FSBO:
Nothing Down for the 2000s
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Analyzing how the cash flow statement reconciles profits with actual cash flows is also critical.
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The share price has tanked since then amid concerns about its cash flow.
Times, Sunday Times
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A persistently low current ratio indicates a major cash flow problem.
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Franchisees at the meeting worried about cash flow, and what it will take to attract more customers.
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Also, I'm not clear as to why focusing on operating cash flow penalizes capital-intensive businesses.
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The company says it is negotiating with institutional investors to "securitize" pools of transfer fees -- essentially creating bonds based on future cash flows that can be sold to deep-pocket money managers.
The Real Deal New York - Latest News
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This delayed cash flow will alter the net present value of an arbitrage transaction which involves buying shares.
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As airlines grew, their large cash flows were used to justify huge borrowings for takeovers and expansion.
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Having a strong brand identity, solid management and positive cash flow mean a lot if your company is to be the market leader.
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The basic components include a current and pro forma balance sheet, an income statement, and a cash flow analysis.
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Although a money moon gets cash flowing faster your way, it can also make you too generous.
The Sun
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How can future cash flows be predicted with sufficient accuracy for a qualification?
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The swaps initially provided positive cash flows for the defendants.
Times, Sunday Times
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Profit margins have been high and cash flows strong for some time.
Times, Sunday Times
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The swaps initially provided positive cash flows for the defendants.
Times, Sunday Times
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Churches increasingly are handling tithing electronically through automatic debits for dependable cash flow.
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The first is to calculate the risk-adjusted discount rate and apply it to the unadjusted cash flows.
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The stress of cash flow may let the banks pay higher attention to and even get involved in enterprise management in the capacity of loaners, thereby urging state-owned enterprises to improve management.
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In these, the amount and timing of each cash flow movement is forecast and monitored closely, in the same way as we might plot personal cash transactions.
Finance for the Non-Financial Manager
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Few of us save all our current cash flow or borrow fully against our future cash flow.
Principles of Corporate Finance
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As an important supporter of trade, Short-Term Credit Insurance helps to enhance credit management services and protect the balance sheet and cash flow of trading company.
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cash flow andfinancial security andfive-year retirement plan andfree time andlack of borrowing power andloan difficulty andloss of company benefits andmoney management andoffice space andtime management andself-talk, negative
Nothing Down for the 2000s
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The company released its cash flow figures for the month of October last Thursday which showed a decrease of $43,000.
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Such predictable cash flow is ideal for making regular payments on loans, which private equity firms typically use to finance part of their buyouts.
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When leaders manage cash flow they manage organizational vitality.
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On the fixed-income side, it is now a much less sanguine case of studying balance sheets and deteriorating cash flow positions.
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A company with severe cash flow problems may have no choice but to run a lean inventory operation.
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Cash flow was very positive and had enabled the company to reduce its debt to a more manageable level.
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That's roughly a year's cash flow, so the disentanglement might have some effect on the career prospects of those who put it together five years ago.
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On the basis cash possession is calculated after using net cash flow analysis and Miller - Orr Model.
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Get back to basics like inventory control, receivables, payables, and cash flow - all of those boring things that people have nearly forgotten about in the new economy.
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The stress of cash flow may let the banks pay higher attention to and even get involved in enterprise management in the capacity of loaners, thereby urging state-owned enterprises to improve management.
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The lab is the only real consistent cash flow source and the biggest asset there is the telecine machine.
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cash flow andfinancial security andfive-year retirement plan andfree time andlack of borrowing power andloan difficulty andloss of company benefits andmoney management andoffice space andtime management andself-talk, negative
Nothing Down for the 2000s
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Secondly, the ability to lift dividend payouts is usually an indication of strong cash flow and solid earnings.
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The lender "terms out" the carryover debt that is not cleaned up, but the cash flow from operations is insufficient to amortize the debt.
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This time charter coverage coupled with the high quality of our charterer translates into a robust and highly visible cash flow.
Marketwire - Breaking News Releases
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The payment of principal and interest on these instrument stems from the cash flows collected on the underlying assets in the pool.
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Therefore, having extended pub opening doesn't bring in extra cash flow.
The Sun
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A money moon gets cash flowing faster into your life but can make you too generous.
The Sun
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Relevant costs and revenues are defined as future cash flows that will be changed by the decision under review.
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How can future cash flows be predicted with sufficient accuracy for a qualification?
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To ensure that cash flow and productivity gains aren't blown away by stormy conditions, tight-fisted managers are squeezing value out of every cent.
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‘The new policy will add cost and affect the cash flow of exporters, especially those engaged in the labor-intensive part of the industry,’ she said.
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For example, paying attention in math class will help you with those monthly cash flow statements.
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And, with cash flow still anemic and debt high, the company is scrambling to cut expenses.
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The share price has tanked since then amid concerns about its cash flow.
Times, Sunday Times
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In a press conference Monday, Headley said the airlines are not "rolling in money" but since they've "unbuckled" some of their services, they've freed up cash flow.
FOXNews.com
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The cash flow statement differs from these other financial statements because it acts as a kind of corporate checkbook that reconciles the other two statements.
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The stress of cash flow may let the banks pay higher attention to and even get involved in enterprise management in the capacity of loaners, thereby urging state-owned enterprises to improve management.
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To study multi-stage optimal ordering strategies for the manufacturer under uncertain prices, a stochastic net cash flow model was proposed in view of the manufacturer.
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A little care is needed to calculate the cash flows for column 5.
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Extra cash flows into your home.
The Sun
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It aims to teach three dozen students "to create their own jobs in Canada," often by "bootstrapping" - starting a business mostly with one's own cash flow, without receiving much outside capital.
The Globe and Mail - Home RSS feed
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It provides calculative techniques, such as discounted cash flow and capital budgeting, that serve to focus decision making.
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The company constantly uses nonrecurring items such as restructuring charges to make its net income look better than cash flow would suggest.
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I remember explaining to my boss one day the mechanics of investing in rental properties and the potential it has for developing passive income and a consistent cash flow.
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In short, MM says that the value of the firm is determined on the left-hand side of the balance sheet, as the expected present value of the cash flows from operations.
The Volokh Conspiracy » Greenspan’s ‘The Crisis’ and Modigliani and Miller
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If you minimize your working capital - that is, the amount tied up in receivables, payables, and inventory - you maximize your cash flow.
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Mike explained that Bendigo and Adelaide Bank has, in recent times, been providing a range of services to small businesses beyond the traditional merchant, trade finance and credit services including extended services such as cash flow and accounting analysis, SME advisory, website/minisite development, telecommunications deals as a reseller, and similar services.
Brett King: Cloud Computing and SME Banking - A perfect match
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Classify operating, investing, and financing activities in a cash flow statement.
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Uneven cash flow proved to be a major headache for the company.
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The first is to calculate the risk-adjusted discount rate and apply it to the unadjusted cash flows.
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The stress of cash flow may let the banks pay higher attention to and even get involved in enterprise management in the capacity of loaners, thereby urging state-owned enterprises to improve management.
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It looks for value in US stocks and focuses on company cash flow generation with the aim of identifying undervalued companies.
Times, Sunday Times
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Some "creditworthy" firms with "strong" cash flows and a decline in collateral values are have trouble getting loans, Bernanke said today in opening comments in
BusinessWeek.com --
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Then the current value of the foreign currency shall be converted at the spot exchange rate of the current day when the future cash flow of the asset is calculated.
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Much of this lending, certainly, has been to finance profitless and negative cash flow companies, many having lost their access to the capital market.
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His darkest hour came when he was chopping firewood and delivering it to the local post office just for daily cash flow.
Times, Sunday Times
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Accounting statements shall at least comprise a balance sheet, an income statement a cash flow statement.
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In 1986, the company nearly went bankrupt, a victim of cash flow mismanagement.
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Third, tight control of cash flow and financial accountability were imposed on an organization that had been accustomed to a munificent past with more relaxed resource-allocation procedures.
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Looking towards next season all the claims that the new stadium is not affecting cash flow seem very hollow.
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It was great for cash flow because the developer got the money up front, wiping out the debts straight away.
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It recognises that money has a time value by discounting future cash flows at an appropriate discount rate.
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Wasnt the made munter in control of texas etc, selling gear off, giving rights and prolly more so than that, Aiding and abetting the pirates and every other thoird world fkn nut job as well, good cash flow but REAL FKN SHORT TERM, and THAT gets a mention in the book as well.
Cheeseburger Gothic » First Discussion thread for After America.
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The £90m bank facility arranged as part of the demerger package should be enough to see the company through to positive cash flow providing it keeps its capital spend well under control.
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Between net cash flow and operating income indicator, there is one item conforms to topic. So A Corporation's net cash flow and operating income indicator meet the requirements.
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He has squared the circle of keeping the City happy and doing something to improve business cash flow.
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We expect a rise in both our production and our cash flow.
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Yet another problem is inflation and the connected question of the nature of the cash flows.
International Finance: The markets and financial management of multinational business.
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This is mistaken because the charge to revenue accounts does not reflect cash flows, only loan redemptions.
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Moreover, particularly with smaller firms, the builder may be unable to pay owing to cash flow problems, receivership or bankruptcy.
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‘The new policy will add cost and affect the cash flow of exporters, especially those engaged in the labor-intensive part of the industry,’ she said.
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He has squared the circle of keeping the City happy and doing something to improve business cash flow.
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The main points in of cash budget control consist of prediction of cash flow, early warning management, cash budget check.
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This gave the company a steady cash flow and allowed it to make use of sawlogs from low grade forest stands that were not attractive to other forestry contractors.
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Profit growth therefore can easily disguise an accelerating cash flow crisis.
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It is cash flowing on costs as the case progresses which provides another incentive to settle.
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By activating the Analysis ToolPak add-in, you add over 30 specialized finan - cial functions that run the gamut from those that calculate the accrued interest for a security paying interest periodically and only at maturity, all the way to those that calculate the internal rate of return and the net pres - ent value for a schedule of nonperiodic cash flows.
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We expect a rise in both our production and our cash flow.
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The present value method reduces all future cash flows to current values.
Finance for the Non-Financial Manager
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It is not usually the sale of assets that pays the interest and reduces the loan, it is the normal cash flow of the company.
Sharing the Success - the story of NFC
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Cashbook reconciliation analysing bank statements and processing bank entries into cashbook cash flow management processing journals bank reconciliation capturing data accurately from primary source documents into cashbook and ledger reconciling control accounts processing creditors and writing cheques or preparing EFT payments assisting with the overall organisation salary budget process.
Jobs
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You have to learn to estimate capital expenditures, cash flow, and receivables.
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To improve cash flow, Kmart eliminated its dividend, cut expenses and boosted earnings.
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I anticipate that increased trading activity in mainland parcels will absorb any shortfall created by temporary vacancies, and conversion fees, but the implications for LIF in the short term revolve around cash flow.
World of SL
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The stress of cash flow may let the banks pay higher attention to and even get involved in enterprise management in the capacity of loaners, thereby urging state-owned enterprises to improve management.
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The company is trying to enhance its cash flow.
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A little care is needed to calculate the cash flows for column 5.
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Businesses have improved cash flow and need to upgrade capital stocks.
Times, Sunday Times
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Management intends to use the posttax rate of return in discounting the posttax cash flows from the asset of $2 million, as management says it will make no difference to the calculation of value-in-use.
Recently Uploaded Slideshows
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Moreover, particularly with smaller firms, the builder may be unable to pay owing to cash flow problems, receivership or bankruptcy.
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We are keeping our head above water, but our cash flow position is not too good.
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The builder is unable to pay due to cash flow problems .
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The results move straight into a very tidy profit and loss account, balance sheet and cash flow statement, followed by cleanly presented notes.
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In the bad years, one of the reactions to the dwindling cash flow was to dispense with the youth academy.
Times, Sunday Times
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Thanks to a lean operation with some 45 employees, Dropbox reportedly experiences well over 10 times year-over-year growth and positive cash flow.
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Timing of tax cash flow. Capital allowances reduce a company's tax liability and thus improve its after-tax cash flow.
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Many companies fail through poor cash flow.
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Probably for the first time in history, investors can enjoy positive cash flow as well as anticipate a future increase in equity.
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This delayed cash flow will alter the net present value of an arbitrage transaction which involves buying shares.
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In the fourth quarter, cash flow was a negative $7.9 million, a level CEO Ara Hovnanian has called "materially better" than in any other period since it began reporting the information five quarters ago.
Home Builder Stuck in the Basement
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Few of us save all our current cash flow or borrow fully against our future cash flow.
Principles of Corporate Finance
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Static data are traditionally used to select unqualified plans from mutual exclusive investment plans, which is applicable for a kind of special cash flow and can not solve all cash flow problems.
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I remember explaining to my boss one day the mechanics of investing in rental properties and the potential it has for developing passive income and a consistent cash flow.
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Economic value - as this is based on future cash flows from the asset the economic value is likely to be reduced.
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The club has a shortterm cash flow problem.
The Sun
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I have observed countless team-mates attempting to augment cash flow by the traditional methods of cards, cuddies and casinos.
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That will be paid off by using cash flow, or replacing it with medium or long-term bonds.
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Success, market valuation and cash flow provide a powerful momentum.
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For the bold punter, a bid above 100p is unlikely without some signs of positive management action to stabilise cash flow.
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A reduction in perceived risk or an increase in the expected future cash flow of the corporate sector would cause stock prices to rise.
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By the same token, some analysts contend that focusing on cash flow from operations penalizes profitable and fast-growing but capital-intensive businesses.
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Ms Chisela said the on-line billing would also make it possible for Zesco to forecast expected cash flow, which was difficult through the door-to-door delivery system.
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The accounts payable program not only prints checks, reconciles bank accounts and produces expense reports, but it also allows club owners to track bank accounts, cash flow, checks, invoices and vendors.
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The report said problems in the project related to cash flow hitches, lack of co-operation by the contractor and non-performance.
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We expect a rise in both our production and our cash flow.
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Remember that the return on a perpetuity is equal to the yearly cash flow divided by the present value.
Principles of Corporate Finance
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The question for cable ops is who can get and keep that digital box into the home, and who can make more incremental cash flow?
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With no debt and strong cash flow, Mantex is studying possible acquisitions or new investments, Zerbib said.
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Cash flows at highly leveraged firms tend to be committed to principal and interest payments, and lenders may see the firm as having reached its maximum debt capacity.
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Without a paycheck, you discover the importance of cash flow, and your accountant has to become your best friend.
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In wake of the liquidity and cash flow problems, rating agencies are closely monitoring the institution for a possible downgrade.
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The justification was 50 times next year's earnings or, even more silly, the long-term discounted cash flow multiplier.
Don't Bet Against Google
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Stocks used to have cash flow - a stream of dividends whose regularity, growth, and quality could be assessed.
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For the bold punter, a bid above 100p is unlikely without some signs of positive management action to stabilise cash flow.
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Maximizing digital penetration will add stronger than expected cash flows to the balance sheet and provide an execution success story for Wall Street analysts.
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Many companies fail through poor cash flow.
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We believe strongly in diversification and the power of diversity to deliver more stable and de-risked cash flows.
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The stress of cash flow may let the banks pay higher attention to and even get involved in enterprise management in the capacity of loaners, thereby urging state-owned enterprises to improve management.
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Managing the overdraft is an important part of the management of a business 's cash flow.
Business Studies Basic Facts
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The answer to both queries is that you can't forecast them, but all I had to forecast in the summer of 2009 was that airlines had enough cash flow to stay out of bankruptcy.
Gimme Baidu And Junk Bonds For This Market
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That businesslike approach does help cash flow, and, in a calm world with a reliable supply chain, it needn't impinge on care.
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Net cash flow from operating activities and its growth rate are negative.
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The company is trying to enhance its cash flow.
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The normal interest rate swap method is plain vanilla swap between floating rate and fixed rate. In substance, it is the cash flow swap between two interest payments.
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Businesses have improved cash flow and need to upgrade capital stocks.
Times, Sunday Times
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In other words, it is the rate that equates future net cash flows to the initial investment outlay.
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The fund focuses on companies with sustainably high cash flows.
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The company is having cash flow problems.
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The present value method of cash flow has the important function and significance to the investment decision-making, even the Enterprise's merger and acquisition, investment in securities and so on.
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Our product line-up for and association with this premier title exemplifies our efforts to be at the forefront of where the action is in the gaming industry, all with the goal of growing our earnings, cash flow and shareholder value.
Undefined
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Anything that could save the company money and perk up its cash flow was examined.
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Big Oil now acts more like a risk-averse bank than a wildcatter, following Wall Street dictates on cash flow instead of Texas traditions of risk-taking.
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A gusher of cash flow is giving businesses the wherewithal to increase their capital outlays.
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The main points in of cash budget control consist of prediction of cash flow, early warning management, cash budget check.
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`Well, I guess you could show them you have a plan to severely cut back your overheads, so that your cash flow is positive.
BETTER THAN THIS
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He has squared the circle of keeping the City happy and doing something to improve business cash flow.
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He has squared the circle of keeping the City happy and doing something to improve business cash flow.
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Few of us save all our current cash flow or borrow fully against our future cash flow.
Principles of Corporate Finance
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By looking beyond your short-term needs and cash flow to the bigger picture, you can ensure you have a truly scalable IT infrastructure that is able to grow with your organisation.
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Now, the ratios of debt to cash flow and debt to debt plus equity have returned to their preacquisition ranges.
Globe and Mail
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The asset is the future economic benefit, that is, the present value of the cash flows that will come from using the truck to haul lumber, or coal, or bread.
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Pyramid said its cash flow remained positive in the fourth quarter.
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A money moon gets cash flowing your way but tempts you to cross the line between being generous and a soft touch.
The Sun
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Besides the modest income banks will receive in coupon payments on the bonds, banks have no other source of cash flow.
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Most of the effects are cosmetic as it only alters the presentation of the numbers rather than affecting crucial numbers like cash flow.
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Its operating cash flow would not be enough to meet its liquidity needs for the rest of the year, it warned.
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But don't add customers just for the sake of padding the client list and the sales figures - as numerous models demonstrate, cash flow is king.
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Their reasoning is that with an ever-increasing demand to handle new products and line extensions, and given their high failure rate, they feel they need help in dealing with the cash flow and overhead involved.
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More than a few businesses have failed because of lack of proper planning for capital and cash flow needs.
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Spending on capital items and allowances for depreciation also affected the cash flow differently last year.
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Cash flow statement analysis could be used as an effective tool for cash flow control.
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Sanford C. Bernstein analyst Toni Sacconaghi estimates this could cost EMC a billion dollars a year, depending on how much VMware itself repurchases, or about a third of its free cash flow.
Run EMC: Parent Looks Like Better Bet Than VMware
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He defines value-adding firms as those whose free cash flow based return on invested capital historically exceed their cost of capital.
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In light of the large impact of our financials from the Microsoft settlement I would like to step back for a moment and capsulate these results to give you a better sense of our ongoing cash flows.
SeekingAlpha.com: Home Page
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To accommodate cash flow fluctuations, you can adjust the ROI calculation to include the Net Present Value (NPV) of the net benefits divided by the NPV of the implementation costs.
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This delayed cash flow will alter the net present value of an arbitrage transaction which involves buying shares.
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Cash flows should be managed to optimize the return from cash received and to minimize the cost of finance.
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These actions further depress economic activity, prices, corporate cash flows and the ability of borrowers to service debts.
