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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(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. Sentencedict.com
(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.
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.