"adequate cash flow" is a correct and commonly used phrase in written English.
It refers to the amount of money coming in and going out of a business or individual's finances, and whether or not it is sufficient to meet financial obligations or needs. Example: "The success of the business will depend on maintaining an adequate cash flow to cover all expenses and investments."
"We rely on Lloyd's to pay us so we can have adequate cash flow," Mr. Carus said.
Like most REIT bonds, they contain covenants restricting debt levels and requiring adequate cash flow coverage for interest payments, he said.
In a statement, Ms. Wachner cited a "difficult business environment affecting the apparel industry in general" to explain the company's shortfalls and asserted that Warnaco had "more than adequate cash flow to support our businesses".
The company has more than adequate cash flow to proceed with its planned $5.5 billion share buyback program.
The main aim of the enterprise is to reach the breakeven point so that adequate cash flow can be maintained to meet day-to-day requirements of repair and replacements.
Not even Facebook or Amazon will have this type of flexibility because they lack adequate cash flow".
But there's a pessimistic school of thought, which holds that Tesla will struggle to produce adequate cash flows even if it sells a lot of cars.
Unlike their medical counterparts, who receive substantial support from the NHS for investment in both capital and labour expenditure, high-street dental practices operate as small independent discrete enterprises, where profitability and an adequate cash-flow are essential for survival.
Average Monthly Sales for the first year are anticipated around $13,200 and the break even point would be at $10,069, leaving adequate room and cash flow for possible costs initially overlooked.
But the company's cash flow is adequate to handle it, she said.
But, yes, I don't want to hire anyone else until the cash flow is adequate to pay hidden costs like this one.
