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(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) Sentencedict.com 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.