Sentence examples for cash flow needed from inspiring English sources

Beyond that, he said, a company risks not having the cash flow needed to survive.

Horizon 1 (H1) represents the current core operations of a company that produce the cash flow needed to sustain operations, to meet investor expectations, and to invest in future growth.

The biggest question hanging over the majors is whether they can take shale, the preserve of the smaller E&P companies, and make it generate the free cash flow needed to fund dividends.

But the expectation was that it would carry a great deal of the company's $8.1 billion in consolidated debt, since the company's programming investments do not generate the enormous cash flow needed to sustain high leverage.

The Chesapeake Energy Corporation might delay asset sales to preserve cash flow needed to comply with requirements of its corporate credit facility, the company said on Friday, pushing its stock down to its lowest level in more than three years.

“Banks that financed the construction of commercial properties may end up keeping those loans if the properties cannot achieve the cash flow needed to service new permanent debt.”.

But by borrowing $2.9 billion more than it needed to repay its commercial paper, including a $1.5 billion loan that will come due in June, and by saying its split-up will include the sale of up to $8 billion in shares to the public, Tyco has invited questions about why a company with strong operating cash flow needs the money.

"In a small business, cash flow needs to be managed with laser focus.

That can be make or break for a small company that has cash flow needs that ebb and flow.

Some will be so expensive that they'll require up-front payment just to support cash flow needs (especially for startups).

She says she works with her clients to understand the cash flow needs driving their portfolios, and how much risk they need to take to achieve their personal goals.