Sentence examples for cash flow situation from inspiring English sources

And I keep everyone up to date on our current cash flow situation.

DaimlerChrysler A.G. told analysts today that its cash flow situation had deteriorated in recent months, with its industrial net cash reserves dropping to zero in the fourth quarter.

Because customers were still redeeming thousands of dollars' worth of flooz daily at online merchants, "it created an untenable cash flow situation," the person said.

If the cash flow situation worsens, Mr. Chung will provide collateral valued by the company at 1.7 trillion won ($1.5 billion) raised from stakes in three affiliates: Hyundai Information and Technology, Hyundai Logistics and Hyundai Autonet.

We look at the client's life, financial situation and we analyze cash flow situation for weeks," Zuckerberg says.

The app is also able to track your bills and utilities, so it has a full picture of your cash flow situation from month-to-month.

"But first," adds Ericsson's new man of action, returning to the messy leadership chores immediately at hand, "I have to deal with our cash flow flow situation".

"It is a serious cash-flow situation," said Mr. Nichols, who is eager not to let the organization go dark, figuratively or literally.

Soft language was the substitution, say, of "bathroom tissue" for "toilet paper"; it was calling the dump the landfill and saying you were experiencing a "negative cash-flow situation" when what you really meant was that you were broke.

THE New York Times has escaped the dire cash-flow situation it faced in early 2009, and is exercising an early repayment option on the $250m loan from Carlos Slim that kept it afloat.

Earnings per share have been growing faster than corporate profits due to share buybacks, fueled by ample liquidity and positive free cash flow, an unusual situation in which funds from retained earnings and depreciation exceed corporate capital spending.