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"You will need to maintain cash flow and tenants and minimize expense — that's your only strategy right now," Mr. Torto said.
It will be difficult to maintain cash flow and to retain great staff so that the business can have the foundation and stamina it needs to thrive.
Carol Sanger, vice president for corporate affairs of Federated, said that while she anticipated sales declines in the fourth quarter, the company was cutting capital spending to maintain cash flow, "an important key to long-term growth".
"The key will be to maintain cash flow in the private sector," said Lawrence B. Lindsey, head of the White House's National Economic Council, in a speech to the United States Chamber of Commerce.
But I have done all this in what I like to think of as a creative frenzy, which, though the prerogative of a writer, is not the best way to peddle your next project, maintain cash flow and, in short, operate a business.
Garden officials had assumed that past levels of government support would materialize and had spent accordingly, in many cases borrowing from their affiliated universities to maintain cash flow.
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The problem, he said, is that companies have to maintain cash flows that match their payout obligations, and it was by no means clear that, in a pinch, they could get their cash out of the toxic assets.
The key for the company now is maintaining cash flow.
Even though it reported a loss in the third quarter, it maintained cash flow neutrality, which the company defined as operating cash flow minus capital expenditures.
Maintaining cash flow and working capital is the biggest problem for many small and medium-sized businesses (SMBs).
Then they found themselves scrambling to maintain their cash flow.
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Justyna Jupowicz-Kozak
CEO of Professional Science Editing for Scientists @ prosciediting.com