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Even mature companies may suffer operating cash flow difficulties without becoming endangered.
She said the company was not insolvent and had substantial assets including £30m worth of players and the problems had been caused by a "temporary cash flow difficulties".
At the time of its collapse the administrators said Austin Reed had "cash flow difficulties arising from challenging retail market conditions".
In response to "severe cash flow difficulties," he got a $65 million line of credit to keep Trump's Castle, Plaza, Taj and other Trump enterprises afloat, commission documents show.
These cash flow difficulties are symptoms of much deeper problems.
As predicted, as soon as natural gas prices declined, the company ran into cash flow difficulties, which compounded into balance sheet problems.
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The obstacles to doing business at the bottom of the pyramid are significant: uncertain customer cash flow, difficulty gauging demand, distribution challenges, disaggregated providers, and undeveloped business ecosystems.
The credit was offered to "ensure the emerging company avoided any cash flow difficulty", the council said.
"The purpose of the overdraft was to provide a working capital to ensure the emerging company avoided any cash flow difficulty.
Any attempt to resolve the vast Black-white wealth divide requires that we examine the underlying drivers of African-American entrepreneurs' financial vulnerabilities--like cash flow difficulty--and explore ways to address them.
"Before, we used to speak of the 'fourth week' syndrome," said Enrica Amaturo, dean of the Sociology Faculty at the University of Naples, referring to the moment in the month when families began to have cash-flow difficulties.
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