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"We'll be adding smart alerts, scenarios and suggested actions if you might be running into cashflow difficulty," she says.
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But that income is meant as a relegation cushion, not to cover cashflow difficulties.
Disputes can have serious consequences for small businesses, from short-term cashflow difficulties to insolvency.
The family are also keen to deny several allegations relating to the murder, among them claims that the crime was financially motivated because Dewani had recent cashflow difficulties.
The meltdown at AC Milan this summer has been the most spectacular failure of Chinese ownership, while in England there has been a financial crisis at Aston Villa and West Bromwich Albion have also experienced cashflow difficulties and relegation calamity.
Joint administrator Phil Pierce said the company "suffered from severe cashflow difficulties and an extended period of soft trading".
Investors also often think they own the assets involved in a sukuk but may only own the right to the cashflow from the assets—a crucial difference in a default.So have the problems exposed by the Dubai companies' difficulties caused lasting damage to the sukuk market?
Our cashflow is constant.
"Cashflow is reality.
Cashflow, strongly positive last year, has turned negative.
As cashflow improves, bosses return the cash.
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