Sentence examples for intermediate cash from inspiring English sources

In order to account for the intermediate cash flows, we modify appropriately the concept of the update rule.

Know the intermediate cash flows.

It is calculated as the sum of final value and intermediate cash flows subtracting the initial investment amount.

Intermediate cash flows are the cash flows occurring between the initial  investment and final investment value.

Our team is focused on profitably growing revenue, with an intermediate goal of cash flow break-even, and eventually sustainable profitability.

Since the end of December, investors have been pulling money out of mutual funds that invest in assets that fare poorly when inflation kicks up, like intermediate-term bonds and cash, according to an analysis of fund flows by Bank of AmericaMerrill Lynch Global Equity Research.

Milo Benningfield, a fee-only planner in San Francisco, for instance, said he put a 61-year-old client in a portfolio with 60percentt in diversified stocks and alternatives (like real estate) and 40percentt in fixed-income (largely split among high-quality, short-term and intermediate-term bonds and cash).

Move your cash into an intermediate-term Treasury fund yielding more like 2%.

Bonds (intermediate term bonds) wiggle more than cash.

On Tuesday, Moody's lowered Kodak's ratings even further into junk status, saying the downgrade "reflects the company's weak financial performance and the challenges Kodak faces in achieving sustained profitability and positive cash flow over the intermediate term".

Effectiveness includes questions around (cost) effectiveness of CTP, and variations in the amount of cash, in influencing both intermediate and longer-term outcomes.