Sentence examples for cash flow shortfall from inspiring English sources
But according to a letter sent to subscribers this week, the theater is experiencing a classic problem: a cash flow shortfall that threatens to endanger its current season and its overall financial health.
If, however, that number is growing at a considerably faster clip, it may indicate that a revenue and/or cash flow shortfall may be just around the corner.
Under the unified budget perspective, the only valid "cash flow shortfall" is the federal government's annual deficit.
In that case it is not valid to question whether government transfers would "solve" the program's "cash flow shortfall" as Mr. Sloan does.
Note that the Social Security Trust Funds are not financially irrelevant -- even under the "unified budget" perspective because they authorize the automatic payment of promised benefits despite the "cash flow shortfall" of dedicated revenues compared to promised benefits.
Under the "off budget" perspective, even if dedicated revenues are falling short of promised benefits, that "cash flow shortfall" is not a problem because the trust fund (which equals the federal government's liability to Social Security) will allow benefit payments to continue under current laws for a long time -- until 2036 under the Trustees' latest projections.
All cash flow shortfalls are for the account of the bondholders.
Hospital occupancy is headed down, and Las Vegas casinos are running into serious cash flow shortfalls.
While cash flow shortfalls to cover debt payments are often used to determine distress situations, the use of calculations employing earnings before interest and tax minus CAPEX and interest payments imply the hazard of misinterpreting firms' CAPEX characteristics (Eichner 2010).
But without a clear financial picture of where money will come from and how it will be spent, however, the organization will never be free to make art without always feeling the crushing pressure of cash flow shortfalls.
Chesapeake still faces severe financial challenges, with a cash-flow shortfall for the year of more than $10 billion.
