Sentence examples for cashflow situation from inspiring English sources
Arrangements to delay or reduce the payments can often be reached, and the cashflow situation could also be helped by reaching new agreements with customers and suppliers".
According to its sources, Wonga's cashflow situation has become so tight its board is evaluating the sale of some of its assets in addition to raising more debt.
The developer closed its offices on August 12 , 2009 stating that delayed payments from "too many publishers" caused "an unbearable cashflow situation," and referred to Fortress in a farewell note as an "unreleased masterpiece that [they] weren't allowed to finish".
"We have stabilised the financial situation and the cashflow is mainly positive," said Machala.
Failing to specify terms could have a serious impact on your cashflow, according to Tall: "You may end up in a situation where the customer thinks they will pay at the end of the project and you think you are being paid at the beginning or in stages, so you could end up having to pay for materials and staff before you have received the money from the customer," she says.
"Particularly in this situation with Hearts, when we know there's cashflow problems at the club.
In short, this potential combination could be materially accretive to earnings per share and discounted cashflow, while allowing Pfizer to unlock access to its balance sheet and improve its tax situation over time.
Our cashflow is constant.
Cashflow, strongly positive last year, has turned negative.
As cashflow improves, bosses return the cash.
