Sentence examples for cashflow from inspiring English sources

There are two main issues we have had – first of all, cashflow.

We had to have our business plan in ship shape and a three-year cashflow forecast to present for shortlisting.

The Federation of Small Businesses said its members are still refused loans to buy machinery, cover cashflow problems and expand sales.

You might have cashflow for one month, three months, six months, but there's always that niggle in the back of your head – what if it stops?

Managing cashflow is very very challenging, and there have been several crunch points in the business when you think "are we going to make it?" We always get through it so you have to continue with your belief in the business.

This was down to the fact that 99% of artists, DJs and musicians are unsigned, not sponsored, so cashflow is an issue and they struggle to get discovered.

However, she warns: "But that might put them in a more vulnerable position as higher levels of debt along with higher interest costs might constrain their ability to repay the debt and reduce their available cashflow".

According to HOLT Value Associates, a consultancy, Target has improved its "cashflow return on investment" (a measure of returns that strips out depreciation) more than any other American retailer since 1995.But in terms of overall returns, as well as sheer size, Target still lags Wal-Mart, retailing's gold standard.

Yet if GE's industrial businesses do not begin to yield consistently rising profits and cashflow, the same investors who agitated to break up its finance arm will eventually turn their attentions to what is left of it.

And its return on capital is a decent 14%.The trouble is that none of this has translated into growth in profits or cashflow from the non-financial side.

But these moves have failed to reduce interest rates on Argentine debt.By taking over the private pension system, Ms Fernández could solve her cashflow problem for the remaining three years of her term at a swoop.