Sentence examples for cashflow position from inspiring English sources

"A significant increase in costs could also put further strain on companies' cashflow position and finance requirements, which already pose something of a risk to a strong upturn".

Paul Wootton, the managing director of TMW, said the move was designed to help landlords strengthen their cashflow position "and help them withstand the impact of increased costs from the new tax regime".

Porsche will update the markets on its debt and cashflow position when it reports its half-year results on March 31.

Cashflow Positive – Someone gave us a dollar.

McCue: The next milestone is to be cashflow positive.

It took another three years to become cashflow positive.

"We are profitable, cashflow positive, and growing quickly".

Cashflow, strongly positive last year, has turned negative.

For most investors, ebitda is synonymous with cashflow, a view that few companies discourage.

News Corp gets to keep all of Sky, with its cashflow, and its dominant position in sports broadcasting – only on the condition of its shareholding in Sky News being capped at 40%.

In 2013, 38% of firms paid more in buy-backs than their cashflows could support, an unsustainable position.