* * *
• the lack of cash flow that results from customers not paying bills on time
• The business is suffering severe cash flow problems.
• He will have to keep to a business plan with strict month-by-month cash flow projections.
• Vacancy rates of 25% or more indicate a negative cash flow on the property, meaning the owner must rely on other sources of cash to meet interest payments and other expenses.
• Time Warner defines cash flow as earnings before interest payments, taxes and depreciation.
• Volvo needs to raise production to 500,000 units to generate the cash flow (= to produce it ) required for expensive new model development programmes.
• The company announced an increase in its after-tax cash flow.
• The company generated £200 million of free cashflow this year, so it could make another acquisition soon.
* * *
* * *
It is a well-run company with strong cashflow.
improve/maintain/maximise cash flow »Bartering can help you generate sales and improve cash flow and profits.
»a cashflow problem/crisis
* * *
• the lack of cash flow that results from customers not paying bills on time
• The business is suffering severe cash flow problems.
• He will have to keep to a business plan with strict month-by-month cash flow projections.
• Vacancy rates of 25% or more indicate a negative cash flow on the property, meaning the owner must rely on other sources of cash to meet interest payments and other expenses.
• Time Warner defines cash flow as earnings before interest payments, taxes and depreciation.
• Volvo needs to raise production to 500,000 units to generate the cash flow (= to produce it ) required for expensive new model development programmes.
• The company announced an increase in its after-tax cash flow.
• The company generated £200 million of free cashflow this year, so it could make another acquisition soon.
* * *
* * *
It is a well-run company with strong cashflow.
improve/maintain/maximise cash flow »Bartering can help you generate sales and improve cash flow and profits.
»a cashflow problem/crisis