Random good picture Not show

1. In the half it used up ￡21m of this provision, and the net cash outflow of the group was ￡40m.

2. The problem with a high-tech start-up is that you have a net cash outflow.

3. This year there has been a cash outflow in respect of the amounts provided.

4. The cash outflow covers the cost of borrowed funds at the money market interest rate.

5. After two years of strong cash inflow, there was a cash outflow of ￡9.5 million.

6. The net interest charge increased significantly in the second half of the year, reflecting the year's cash outflow.

7. This cash outflow occurred in the first half of the year.

8. The tax has also slowed some cash outflows.

9. Second, they sort cash outflows into two categories: current expenses and capital expenses.

10. If the cash inflows exceed the cash outflows, the business can continue operations.

10. Sentencedict.com try its best to gather and build good sentences.

11. The main cash outflows included in this category are cash payments to stockholders as dividends, to redeem borrowing and reacquire capital stock.

12. The main cash outflows included in this category are payments to purchase property, plant, and equipment, to purchase debt or equity securities of other entities, and to make loans to other entities.

13. It isv ery easy to understand that using the concept of cash inflows and cash outflows to explain such activities of a business and changes of assets, liabilities and owner's equities.

14. The effect of the eighth transaction is a $10 decrease of retained earning related to payment of dividends, resulting in an equal cash outflows.

15. The effect of the first transaction is a $10 increase of investments, resulting in an equal cash outflows.

16. Assets: Economic resources that are expected to help generate future cash inflows or help reduce future cash outflows.

17. 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.

18. This seems to say that the higher the risk of cash outflows, the less you should worry about them!

19. The pension obligation is measured as the present value of the estimated future cash outflows using interest rates of government securities.

20. The total amounts and the construction of the assets, liabilities, and the stockholder's equities embody a corporation's financial position, by the cash outflows, inflows and the net flows.

21. Cash payments for purchases are the basic and important item of cash outflows from operating activities.

22. But spending big on better inventory - management systems could mean large cash outflows before any big improvements.

23. NPV is an approach used in capital budgeting where the present value of cash inflows is subtracted by the present value of cash outflows.

24. Under the new rules, firms will have to hold enough highly liquid assets to meet potential net cash outflows over a 30 day stress scenario.

25. The concept by which some purchases of goods or services are recorded as assets because their costs are expected to be recovered in the form of cash inflows(or reduced cash outflows) in future period.

26. But the purchases of marketable securities are treated as cash outflows, and sales of marketable securities are treated as cash inflows.

27. NPV is the present value of cash inflows minus the present value of cash outflows over a period.