Similar words: bashful, flow, flower, inflow, flowers, flowing, overflow, sunflower. Meaning: n. the excess of cash revenues over cash outlays in a give period of time (not including non-cash expenses).
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(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. Sentencedict.com
(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.
More similar words: bashful, flow, flower, inflow, flowers, flowing, overflow, sunflower, cash, in cash, cash in, cashing, cash in on, cashier, cash crop, cashmere, pillowcase, cash advance, cash discount, cash register, cash receipts, cash receipts journal, wish for, push for, wishful, brush fire, flop, flour, floe, flout.