Sentence examples for Cash flow established from inspiring English sources

Soon after, Bank of America — which had taken over the Chicago-based regional bank that held Knight-Celotex's loans — declared the company in technical default because its debt exceeded the percentage of cash flow established in its contract.

They look for companies that are dominant in their businesses, with consistent growth in long-term cash flow in established industries.

Mr. Cuban is surely right that taking on debt before cash flow is established is a scary proposition, but it's also a fact of life for many business owners.

Years of share buybacks funded by cost-cutting (Brennan has certainly run a tight ship) have allowed shareholders to hope that the going would get easier and that the labs, and a few collaboration and add-on deals, would eventually produce growth to match the cash flows from established products.

It is useful to apply discounted cash flow methods to establish a net present value for the comparison of different design options.

New England Distilling opened its doors in April 2012 with the release of Ingenium Dry Gin, because it required no maturation period, so Wight could make it and start selling it fairly quickly to establish some cash flow for the distillery.

Once there's an established client base and cash flow, look to crowdfund your next step or secure angel investors.

Fortunately, we were able to gain initial traction pretty quickly and establish a positive cash flow, which we immediately reinvested in the company.

"Portfolio managers preferred companies that had established cash flows, so that recoveries were likely to be high if a company failed".

Thus, although our initial cash flow is negative, our cash balance will remain positive throughout year one, as we establish ourselves in the market.

Our projected cash flow includes planned borrowing to increase our capital and thereby ensure a positive cash balance while our business is becoming established.