(1) The company is trying to enhance its cash flow.

(2) The company is having cash flow problems.

(3) Many companies fail through poor cash flow.

(4) Uneven cash flow proved to be a major headache for the company.

(5) The shop has a cash flow of $30,000 a month.

(6) 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.

(7) The builder is unable to pay due to cash flow problems .

(8) Quick turnover is good for cash flow.

(9) And it is bad for his cash flow.

(10) Haulage is particularly prone to cash flow problems.

(11) When leaders manage cash flow they manage organizational vitality.

(12) The cash flow is discounted using the after-tax discount rate, and the present value cost of the loan is therefore ￡10,000.

(13) Pyramid said its cash flow remained positive in the fourth quarter.

(14) On the other hand, cash flow accounting is practised in many public sector and non-profit organizations.

(15) And, with cash flow still anemic and debt high, the company is scrambling to cut expenses.

(16) It's the only way he will get some cash flow to bring in a couple of new faces.

(17) This is most useful, since it promotes cash flow through the business in the first and early years of trading.

(18) Analysts said that with reduced debt and better cash flow, Hopewell can move ahead with projects it has started.

(19) In terms of cash flow during the childrearing years, many families and most single parents really are poor.

(20) Success, market valuation and cash flow provide a powerful momentum.

(21) We expect a rise in both our production and our cash flow.

(22) We are keeping our head above water, but our cash flow position is not too good.

(23) He has squared the circle of keeping the City happy and doing something to improve business cash flow.

(24) Anything that could save the company money and perk up its cash flow was examined.

(25) These investments have therefore been treated as cash equivalents in preparing the cash flow statement reflecting the liquid nature of the investments.

(26) Integrated business units have been established, each accountable for manufacturing, sales, technical service, profitability and cash flow.

(27) Bosses at Reads in Bootle called in the liquidator after battling for more than a year against cash flow problems.

(28) When there are limits on borrowing, a company or household in financial distress has to survive on cash flow.

(29) Shaftesbury Homes' report was praised for a good treasurer's report, accounts and cash flow statement.

(30) Some analysts say the December sales shortfall helped to push cash flow further into the red than expected, however.

(1) We expect a rise in both our production and our cash flow.

(31) Or there's cash flow, the difference between cash income minus net investment, which averages ￡15,700.

(32) The cash performance in 1992 was strong. Free cash flow after dividends amounted to 205 million.

(33) His attempts to put things right have been undermined by a cash flow that was always spasmodic and is now drying up.

(34) A company with severe cash flow problems may have no choice but to run a lean inventory operation.

(35) To know if this is happening and is likely to continue, use a cash flow chart.

(36) Use of a captive can produce cost savings and cash flow advantages for groups.

(37) It was great for cash flow because the developer got the money up front, wiping out the debts straight away.

(38) To achieve a lower after-tax cash flow as early as possible, lessors normally set up leasing subsidiaries with different year ends.

(39) What effect would not giving credit have on your sales, your cash flow and your profits? 4.

(40) To improve cash flow, Kmart eliminated its dividend, cut expenses and boosted earnings.

(41) In addition, Alpha demanded a higher cash flow from Mega to meet its debt burden.

(42) And it is always better to take a cautious view of your cash flow.

(43) They have personal problems because they do not have the cash flow.

(44) This is probably the most satisfactory method for the landlord since the regularity of his cash flow will be maintained.

(45) Bonds also have more intricate cash flow patterns than money market securities, which typically involve just a single payment at maturity.

(46) That will be paid off by using cash flow, or replacing it with medium or long-term bonds.

(47) The translation business has been maintaining a healthy cash flow.

(48) Capital allowances reduce a company's tax liability and thus improve its after-tax cash flow.

(49) It is not until point C on the time base that net positive cash flow begins.

(50) Unit costs were down and cash flow up, providing a steady increase in the gainsharing payout to employees.

(51) You have to learn to estimate capital expenditures, cash flow, and receivables.

(52) For the bold punter, a bid above 100p is unlikely without some signs of positive management action to stabilise cash flow.

(53) The figures have also been given a boost by much lower interest charges as a result of strong cash flow.

(54) Cash Flow: Club expenses include wages, transfer fees and ground rent.

(55) Besides cash flow, the minutes reflect frustration with current point-of-sale cash registers in the restaurants.

(56) Spending on capital items and allowances for depreciation also affected the cash flow differently last year.

(57) With no debt and strong cash flow, Mantex is studying possible acquisitions or new investments, Zerbib said.

(58) The crucial determinants there are profitability, cash flow and capital base.

(58) try its best to gather and make good sentences.

(59) The reason for a lot of these premature deaths was that their owners did not sufficiently understand the importance of cash flow.

(60) The cash flow was regulated by an incredibly ancient compressed air system.

(61) The result is inadequate cash flow to service debt during the first critical years after purchase.

(62) We need to look at how to maximize our cash flow.

(63) Cash flow from operations will increase as production from these new fields is brought on stream.

(64) The truly rich can afford the tax advice and the expendable cash flow to avoid paying cap gains taxes all together.

(65) This delayed cash flow will alter the net present value of an arbitrage transaction which involves buying shares.

(66) Franchisees at the meeting worried about cash flow, and what it will take to attract more customers.

(67) Not only therefore is monitoring for job progress necessary, but review of cash flow predictions must follow.

(68) An earnout will provide a purchaser with a cash flow advantage in not having to pay the extra consideration upfront.

(69) Lack of stock control Goods which can not be quickly used or sold but put strains on cash flow.

(70) After-tax discount rates also take account of the delay before the cash flow benefit arising from tax deductions occurs.

(71) The basic answer lies in the guesses about future cash flow.

(72) A valuer who knows what he is doing will value on the basis of one key criterion: available future cash flow.

(73) Thirdly, in comparison with cash flow accounting, accruals adjustments demand a higher administrative and accounting cost.

(74) They need to obtain positive economic benefits or cash flow early in the project life.

(75) Plus, enter your cash flow assumptions, operating statistics ratios, and project Cost, Sales and Wage inflation separately.

(76) Without a paycheck, you discover the importance of cash flow, and your accountant has to become your best friend.

(77) Timing of tax cash flow. Capital allowances reduce a company's tax liability and thus improve its after-tax cash flow.

(78) But Duran's failure to control his cash flow had him ducking under the ropes again 18 months later.

(79) Moreover, particularly with smaller firms, the builder may be unable to pay owing to cash flow problems, receivership or bankruptcy.

(80) Responsible for cash flow forecast and control advance payment.

(81) Net cash flow is the inflows less the outflows.

(82) Doesn't he have negative cash flow?

(83) Your income statement and cash flow statement.

(84) We have some cash flow problems at the moment.

(85) Net cash flow: Assumed equal to income less tax.

(86) Or reduce cash flow and reduce debt ratio.

(87) If sales fall off, the cash flow slows down.

(88) The company has cash flow problems recently.

(88) is a online sentence dictionary, on which you can find nice sentences for a large number of words.

(89) Be smart when using credit cards, use the interest free grace period after a purchase to enhance cash flow.

(90) The paper also analyzes the difference of the sensitivity between financial constraint and investment expenditure when the interior cash flow and the investment chance change.

(91) At the same time, while investing in a company that shows positive cash flow is desirable, there are also opportunities in companies that aren't yet cash-flow positive.

(92) Poly relatively high real estate liabilities, cash flow is not too idealistic.

(93) Companies using restricted stocks have the following characters, such as higher growth, worse cash flow, executive higher cash compensation and lower stock-holding rate.

(94) 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.

(95) In order to get rid of the effect of earning management and changes in accounting regulation in the accounting study approach, we analyzed the acquiring performance based on cash flow analysis.

(96) The company also said it had moved into positive cash flow of $1.3bn during the quarter, having burned through $4.7bn in the first half.

(97) Discounted Cash Flow (DCF) - The value of expected cash receipts and expenditures at a common date calculated using NPV.

(98) However, no evidence shows that cash flow, bank debt, and maturity structure of debt have relation with corporate cash holdings.

(99) On the basis cash possession is calculated after using net cash flow analysis and Miller - Orr Model.

(100) Driven by more profits, the real controllers of the enterprises will seek equity financing targeted to increased net assets and net cash flow.

(101) The second aspect researches mainly the connection of the cash flow statement information and finance stratagem.

(102) An enterprise should prepare its financial statements, except for cash flow information, under the accrual basis of accounting.

(103) Buying real estate nothing down is easy; handling negative cash flow, repairs and other expenses in the meantime is the trick.

(104) If there is a negative cash flow, the deficit needs to be covered from somewhere.

(105) Furthermore the thesis discusses the free cash flow model and EVA model.

(106) Prepare reports to aid management decision making areas of product costing and cash flow forecasting.

(107) Objective 4 Classify operating, investing, and financing activities in a cash flow statement.

(108) At the end of the service life of an asset, the net cash flow received or paid for the disposal of the asset.

(109) Cash flow statement prepared using the direct method has a significant drawback.

(110) And the future capital gains can be expressed in terms of dividend, net profit, profit before interest and tax, and net cash flow, etc.

(111) As a result of a single business, the banks in 2012 if there is no phase of the capital reserve, he would give him the cash flow can be a great deal of trouble.

(112) Net cash flow from operating activities and its growth rate are negative.

(113) So if monthly income and monthly cash flow aren't in the same ballpark, look at the changes in working capital month over month.

(114) Probably for the first time in history, investors can enjoy positive cash flow as well as anticipate a future increase in equity.

(115) Logistics requirements for the accuracy, timeliness, reflect business - to - cash flow control.

(116) Discount Discounted Cash Flow, directly influences profit distribution among the nation, the proprietor and the owner.

(117) Index : it reflects net operating activities and net cash flow relations.

(118) Through the demonstration,[] we draw a conclusion that the system based on cash flow information can reflect the real credit risk than the traditional system.

(119) Based on the contrast and analysis for different type of petroleum and gas project, the calculation models for general cash flow are established in the paper.

(120) Investors most often get into trouble in negative cash flow situations.

(121) However, no evidences show that growth opportunity, cash flow, cash flow variability, bank debt, maturity structure of debt, and dividend payment are important determinants of corporate cash holdings.

(122) Whereas, during the two-year period before default happened, the default probability has high relevance with profit earning capability, cash flow and receivable turnover.

(123) Accounting or book-value ROI assumes straight-line depreciation of depreciable assets and a constant cash flow from one year to another within a given timeframe, say three years.

(124) 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.

(125) American firms handed over technologies to their partners and then sat back to enjoy the cash flow.

(126) Third, the company should have the sufficient cash flow, repurchased stock.

(127) In order to establish the cash flow indicator, we needed in the past's accounting books system's foundation, to make some essential adjustments to the related book itemized account establishment.

(128) Jiangzhong Pharmaceutical Co. , Ltd. , one of China's Top 500, after two years' E-marketing, had its annual sales volume increased by large margins and speeded up its cash flow.

(129) Worry the small-scale demand commerce balance sheet , profit and loss statement, Consolidated Cash Flow Statement.

(130) The contingent claims analytical method as an all new one can overcome the defects of discount cash flow method in a few aspects.

(131) Often a cash flow projection for discounted cash flow analysis is referred to as a pro forma cash flow.

(132) The net present value (NPV) and internal rate of return (IRR), both of which are described as discounted cash flow (DCF) methods, adopted extensively in project investment appraisal.

(133) Through organic combination of discounted cash flow method and real options evaluation model, set up the target company valuation model.

(134) International capital markets are dependent on ready cash flow from one market to another.

(135) The first part introduces the valuation methods, and discounted cash flow method is widely used in valuation of software companies.

(136) At the same time, companies use free cash flow model to reflect the discounted value of the enterprise is in line with the modern economy to measure the interests of stakeholders, the best choice.

(137) On $3.75 a pound copper my worksheets show Freeport's free cash flow running at $10 a share.

(138) The city improved its cash flow by borrowing against future revenues.

(139) Manages cash liquidity and perform short to longterm cash flow forecasting.

(140) Cash flow statement can demonstrater a company's capability of acquiring cash and cash equivalent, based on which we can predict the prospective cash flow of the company.

(141) An account combining P/L and cash flow is proposed. (2)A uniform costing system combining variable costing and full costing is developed.

(142) Mezzanine Financing based on cash flow and future outlook of the company ( warrants usually required ) . 4.

(143) The enterprise value equals to the total discount of the free cash flow in the future.

(144) Meet the strategic goals of the movement of capital is the cash flow rich water.

(145) There are a lot of methods to evaluate enterprise's value at present, such as assets value method, discounted cash flow method, and so on.

(146) Its incremental cash flow is less than zero and so is the aggregate cash flow arising from the operational activities, which may cause the payment difficult.

(147) A cash flow gap occurs when your cash inflows and cash outflows don't keep pace with each other, leaving your business short of cash.

(148) 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.

(149) But people need to know more about the economic nature of IRR and some relative concepts such as net cash flow and discount rate.

(150) Loans risk classification involves some essential factors, such as financial element, non financial element, cash flow, credit support, overdue time.

(151) ROI is not Consistent with the cash flow models used for capital expenditure analysis.

(152) Free cash flow equals the difference between net operating profit after tax and net investment.

(153) Finally, summarizes the studies on the cash flow statement of investors.

(154) The methods of cash flow, marginal analysis are put forward to calculate the economic reserves in oilfields and an index system is established for the evaluation.

(155) Still suffering from negative cash flow, GM simply has too many mouths to feed.

(156) Due to lack of business operation on the remote real-time response to cigarette manufacturers, it has great difficulty in meticulous managing physical flaw and cash flow.

(157) 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.

(158) This method is called the investors' return on investment, internal rate of return, profitability index , and interest rate of return as well as discounted cash flow.

(159) Business cash flow planner - Ideal for small to mid - size businesses.

(160) To maximize cash flow from trade and other current payables, whilst minimizing capital funds employed assets.

(161) This is particularly true if you're a first-time entrepreneur who has never coped with problems like weak repeat business, poor cash flow, flawed order tracking or fulfillment systems.

(162) Reconciliation of Net Profit to Cash Flow from Operating Activities.

(163) Studies reveal that MBO positively affects the operational cash flow, but marginally on other financial indicators.

(164) From the viewpoint of finance, discounted cash flow method is the best way to assess the value of the target company.

(165) Valley and the flames where the low rate of assets and liabilities, cash flow better.

(166) All this indicate that people give regard to cash flow information based on cash basis again.

(167) Often used in capital budgeting, IRR is the interest rate that makes net present value of all cash flow equal zero.

(168) Cash flow statement analysis could be used as an effective tool for cash flow control.

(169) But the auto maker hasn't been able to generate positive cash flow in recent years and some analysts doubt it will be able to in the next year or two.

(170) It shows the company's ability to generate consistently positive cash flow from operations.

(171) Discounted Cash Flow is the most widely used method in mining right evaluation.

(172) A great part of state-owned enterprises' profit is from monopoly in essential, and the undistributed profit is free cash flow which is controlled by managers.

(173) And in the mature stage, we should discounted cash flow model or EVA model.

(174) Fundamental concepts of financial accounting as related to balance sheet statement and statement of cash flow.

(175) Cash flow statement is one main sheet in financial reports; it reflects the inflow and outflow report of money and money equivalent in a certain accounting period.

(176) Tiomin, which will retain 30 percent interest in TKL, said net cash flow generated by Kwale will be initially used to repay project debt and thereafter distributed between the two companies.

(177) If you wait to prepare your invoices at the end of the month, for example, you may be adding as many as 30 extra days to your cash flow conversion period!

(178) At present, widely used assessment methods are discount cash flow, relative value assessment and EVA, etc.

(178) Wish you will love and make progress everyday!

(179) But there are some problems when using it, for example, how to determine cash flow, to determine discounted rate or determine the forecast period when we divide the model into two stages.

(180) Students are also introduced to the basics of cash flow and financial statement analysis.

(181) Discounted cash flow (DCF) techniques are the basis of other valuation methods and ways which have the best theoretical meaning in enterprise valuation.

(182) In the third chapter, researching the circular management of acceptance or payment of cash flow from the angle of the cash and the cash equivalent.

(183) ROI is NOT Consistent with the cash flow models used for capital expenditure analysis.

(184) The third part is that content of the cash flow statement from 2 aspects.

(185) Ford reported $3.1 billion of positive cash flow in the fourth quarter from its automotive operations. Ford's total cash burn was $300 million for the year, compared with $19.5 billion in 2008.

(186) In order to compare to the free cash flow portfolio, we use the low price to earning ratio to construct the market ratio.

(187) But when evaluating high-tech businesses the traditional discounted cash flow techniques(DCF) meet some inevitable problems.

(188) Cash flow can be determined by adjusting the accounting rate of return.

(189) Due to mortgagers'prepayment of their mortgage loan, the cash flow pass - through securities is uncertain.

(190) There are 3 main valuation models: income model, capital model and discount cash flow model.

(191) Aside from static accounting ratios used in other literatures, we employ a cash flow based solvency risk variable to measure internal liquidity.

(192) Private money – people with a good cash flow who are willing to lend you money for sound real estate deals as long as they can secured by a first mortgage on the property.

(193) These results suggest a non-linear relationship between cash flow right of the controlling shareholder and firm valuation.

(194) I was particularly interested in finding out what they plan to do with the extra money, since they have never been shy about the positive cash flow generated by their hosting business.

(195) Cash flow from the business such as deposit, loan, bond interest income, dividends income and interest expenditure of security should be reclassified.

(196) As of June 30, Google says they have $39.1 billion in cash in the bank (cash, cash equivalents, and marketable securities). Net cash flow in Q2 was $3.52 billion.

(197) The author also suggests that the current fund belonging to two businesses'boot should be put in the relative item of cash flow statement according to the types of assets involved in transaction.

(198) The big deal about non-recourse loans is that you are not personally liable. The bank uses your company's cash flow as collateral.

(199) In addition from concrete to operate angle watch, and while the cash flow basis based taking inventory will put into use, there are a lot of problems to solve.

(200) Monitoring your cash flow and taking steps to shorten your cash flow conversion period will go a long ways towards eliminating those dangerous cash flow gaps.

(201) It is rare to find a small business with good cash flow.

(202) The main points in of cash budget control consist of prediction of cash flow, early warning management(), cash budget check.

(203) He defines value-adding firms as those whose free cash flow based return on invested capital historically exceed their cost of capital.

(204) Cash Flow Statement A detailed document showing all company income and expenses.

(205) The paper introduces several problems in drawing up cash flow table by working manuscript. Its emphasis is on how to draw up adjusting subcategory.

(206) Cash flow indicator and social contribution rate have been added in the performance evaluation system. We will use of AHP to set up the weight and score.

(207) Accounting statements shall at least comprise a balance sheet, an income statement a cash flow statement.

(208) Let's face it, free cash flow is all about efficient operations.

(209) Profit growth therefore can easily disguise an accelerating cash flow crisis.

(210) This allows the acquiring company to take a "stepped-up" tax basis in the target's assets, which generates larger tax deductions, and in turn increases acquirer cash flow.

(211) Prepare monthly working capital review; prepare cash flow forecasts and liquidity management for Corporate Treasury.

(212) In addition, the cost spend on the listed shell company can be worked out by cost method of asset assessing and testified the true value by Rappaport cash flow discount method.

(213) 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.

(214) Produce immediate cash flow by discovering and eliminating hidden costs.

(215) Just the whisper of bankruptcy would shut off the cash flow to the company.

(216) These days my job, my cash flow and socialising are more important!'Tom , 28 , from Manchester.

(217) The cash flow has buoyed prices and kept the market strong.

(218) 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.

(219) The additional value can be computed by real option theory methods, calculated by improved discounted cash flow method and allocated by specialist marking methods.

(220) Indeed, by April of this year we will experience a negative cash flow.

(221) 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.

(222) The influence of economic parameters on the results in reserve estimate is mainly the change of time in zero of pretax net cash flow, that is, the change of economic life.

(223) Cash flow is a better profit measure than earnings because it's harder to finagle bank balances than numbers like depreciation schedules that figure into earnings.

(224) Real estate should be bought for intrinsic(i.e., cash flow) rather than resale value .

(225) The key to successful decision-making for investment lies in effectively calculating net cash flow (NCF) and measuring risks in investment projects.

(226) Some short-term notes come due. That has caused a temporary cash flow crunch for our firm.

(227) Is there a positive or negative cash flow?If there is a negative cash flow, the deficit needs to be covered from somewhere.

(228) Starting from the benefit budget, asset-liability budget and cash flow budget, this paper probes into the application of financial budget management in enterprise.

(229) So increased advertising, and perhaps ways to allow users to shop through the site, should enable Facebook to move from positive cash flow to making profits.

(230) The analysis of intrinsic value of Weiqiao can be considered as a reference for applying discount cash flow method on evaluation of investment values of China companies listed in Hong Kong.

(231) Thanks to a lean operation with some 45 employees, Dropbox reportedly experiences well over 10 times year-over-year growth and positive cash flow.

(232) A bearish market that was unforeseen by the trader will be disastrous, as they haven't prepared enough cash flow to pay for the caring of properties for the long-term.

(233) The basic components include a current and pro forma balance sheet, an income statement, and a cash flow analysis.

(234) With its each government activity interweaves company cash flow together.

(235) But the current volatility models cannot estimate volatility because the negative cash flow in construction period and operation period.

(236) The operating cash flow reflects an enterprises capability of making profit in cash in operating activities.

(237) Detailed reports and statistics shows your cash flow, management expenses and income.

(238) The businesses can also generate solid cash flow, and can perform particularly well when interest rates are rising, an environment that can hurt other investment banking businesses like bond trading.

(239) Cash cost and cash sale income are either the two important cash flow target, or the important evidence of the some financial ratio calculations.

(240) We are more concerned about the two indicators are asset-liability ratio and monthly cash flow.

(241) The "Net Cash from Operating Activities" reveals that Microsoft generated $14.6 billion in positive cash flow from its usual business operations - a good sign.

(242) You must have either positive cash flow or so much cash in the bank that even the most skeptical analyst believes your runway is long enough for you to lift off.