Sentence examples for maintaining cash from inspiring English sources

Meanwhile, Ford has paid back $17 billion of its debt, while maintaining cash reserves of $21 billion.

For sold loans, we typically retain servicing responsibility, which means collecting loan payments and maintaining cash escrow balances on behalf of the investors.

The key for the company now is maintaining cash flow.

The key is for the bucket to achieve its goal of maintaining cash on hand to cover the next five years of retirement.

Freeland says we need to get cash rich companies to move money into the market (Catch-22 though: they are maintaining cash reserves because they are certain they will need them to ride out the catastrophe to come), and Will...well, he just wants people to nicer to Boeing.

Maintaining cash flow and working capital is the biggest problem for many small and medium-sized businesses (SMBs).

"You will need to maintain cash flow and tenants and minimize expense — that's your only strategy right now," Mr. Torto said.

"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.

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.

In a letter to Antony Jenkins, the chief executive of Barclays, Watkins cited new research demonstrating that it is possible to maintain cash transfers to Somalia while maintaining due diligence.

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.