cash-flow expectations

USAGE SUMMARY

The phrase "cash-flow expectations" is correct and usable in written English.
It can be used in financial contexts to refer to anticipated inflows and outflows of cash over a specific period. Example: "The company's cash-flow expectations for the next quarter indicate a significant increase in revenue due to new contracts."

✓ Grammatically correct

News & Media

Science

Human-verified examples from authoritative sources

Exact Expressions

1 human-written examples

When stripped to their essentials what we are talking about is beating the cash-flow expectations implicit in the share price.MICHAEL MELVILLLondonAsian AFTA thoughtSIR In your July 19th leader on the problems of the Association of South-East Asian Nations (ASEAN), you refer to the regional free-trade area (AFTA) as an "important project".

The Economist

Human-verified similar examples from authoritative sources

Similar Expressions

59 human-written examples

The weak European economy "led to a downward revision of cash flow expectations" from these businesses, the company said.

The New York Times

Is a revenue valuation multiple merely a short-cut to describing cash flow expectations for SaaS companies, or is it a different, premium way to value businesses that have higher levels of revenue predictability based on customer renewals and the potential for net-negative churn rates?

TechCrunch

The rating outlook was upgraded to stable, Fitch said, because of expectations that "cash-flow leverage will improve somewhat from current levels".

The New York Times

However, given the fact that Tiffany continues to generate strong free cash flow, with expectations for over $400 million in 2009, Drbul does expect that Tiffany is poised to take market share as conditions improve.

Forbes

Gradifi is exclusively backed by angel investors and has expectations to be cash-flow positive by the end of 2017.

TechCrunch

While the company still consumes quite a lot of cash, it did not update its expectations of reaching cash-flow breakeven in its fiscal 2018 (the company is currently in its fiscal 2016).

TechCrunch

Shares in Global Crossing Ltd. soared more than 12percentt yesterday after it said its second-quarter cash flow exceeded expectations.

The New York Times

It's basically a cash-flow problem".

The New York Times

Last fiscal year, the cash-flow deficit was $13.2 million.

The New York Times

Cash-flow margins?

Forbes

Expert writing Tips

Best practice

When discussing a company's financial health, clearly differentiate between short-term and long-term "cash-flow expectations" to provide a more nuanced analysis.

Common error

Avoid using "cash-flow expectations" interchangeably with actual cash-flow figures. Always specify whether you are discussing projections or confirmed data.

Linguistic Context

The phrase "cash-flow expectations" functions as a noun phrase, often acting as the subject or object in a sentence. It refers to anticipated inflows and outflows of cash. As confirmed by Ludwig AI, this is a correct and usable expression.

Expression frequency: Uncommon

Frequent in

News & Media

40%

Science

30%

Formal & Business

20%

Less common in

Wiki

5%

Encyclopedias

3%

Reference

2%

Ludwig's WRAP-UP

In summary, "cash-flow expectations" is a grammatically correct and usable noun phrase that refers to anticipated cash inflows and outflows. Ludwig AI confirms its validity. While not extremely common, it's frequently used in news, science, and formal business contexts. When using the phrase, be precise about whether you are discussing projections or confirmed data. Alternatives such as "projected cash flow" or "forecasted cash flow" may also be considered for nuance.

More alternative expressions

Phrases that express similar concepts, ordered by semantic similarity:

cash flow projections

More general term referring to anticipated financial results regarding cash.

anticipated cash flow

Focuses on the anticipation of cash moving in or out of a business.

projected cash flow

Highlights the act of projecting future cash movements based on current data.

forecasted cash flow

Emphasizes the forecasting of future cash positions, often using predictive models.

expected cash inflows

Specifically refers to the anticipated cash coming into a business.

predicted cash outflows

Highlights the anticipation and prediction of cash leaving a business.

liquidity expectations

Refers to anticipations about the ability to meet short-term financial obligations.

revenue forecasts

Focuses specifically on anticipated revenue and its impact on cash position.

earnings outlook

Addresses expectations regarding a company's future earnings performance.

financial outlook

Broader term referring to the overall anticipated financial state of a business.

FAQs

How are "cash-flow expectations" used in business analysis?

"Cash-flow expectations" are crucial for assessing a company's financial viability and investment potential. They help predict future liquidity and ability to meet obligations.

What's the difference between "cash-flow expectations" and "cash flow forecasts"?

"Cash-flow expectations" is a general term for anticipated cash flows, while "cash flow forecasts" are detailed projections typically based on specific financial models.

What factors influence a company's "cash-flow expectations"?

Factors include projected sales, operating expenses, investment plans, and financing activities. Market conditions and economic forecasts also play a significant role.

How can I improve the accuracy of "cash-flow expectations"?

By using realistic assumptions, conducting thorough market research, and regularly updating financial models with actual performance data.