"cash flow sources" is a perfectly correct and usable phrase in written English.
It is used to refer to the sources of money that can be used to cover expenses. For example, "The business had to cut back on expenses due to limited cash flow sources."
Table 3 The advantages and disadvantages of external sources Advantages Disadvantages Faster growth Loss of ownership Greater economies of scale Loss of control Leveraged return Cost Cash flow Source: author's calculation.
Importantly, Colombia and the United States used the "kingpin strategy" to dismantle the cartels; a strategy that hinged on locating, capturing and incapacitating the kingpins and key lieutenants, while vigorously attacking the vulnerabilities of their organizations, including disrupting their cash flow and sources of supply.
But if management can't convince the bean counters that cash flow and sources of financing will hold out for at least another year, auditors issue the dreaded "substantial doubt about ability of the company to continue as a going concern".
Free cash flow, the source of cash to pay dividends, is (roughly speaking) net income plus depreciation minus capital expenditures.
This is similar in motivation to Uber's deals with Didi and Yandex in terms of finding a strategic way to stem outbound cash flow, the source claims.
The financing heading represent various claims on future cash flows or sources of future cash flows which may include cash proceeds from the issue of shares, cash payments to redeem/acquire the enterprise's shares, cash proceeds from the issue of debentures, loans, cash repayments of loans, and cash payments by a lessee to repay principal of finance lease liabilities.
Haniuda is now looking into securitizing his real estate assets and cash flow as a source of capital.
As inflation ignited and farmland values rose, the Deere dealership took off, giving the Offutts both a steady stream of cash flow and a source of cheap equipment.
Now these sources of cash flow -- particularly mortgage refinancing, the biggest source of all -- are drying up as interest rates begin to rise in a strengthening economy, and the tax cuts run their course.
