cash flow

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  • noun

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the excess of cash revenues over cash outlays in a give period of time (not including non-cash expenses)

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References in periodicals archive ?
MONITOR stock levels - over-ordering can cause cashflow problems and you may need to discount stock at times to manage more effectively.
He said that during the long mid-winter break, many business owners resorted at the last minute to potentially inflexible bank overdrafts to see them through or, worse still, the company credit card - both options which would exacerbate weak cashflow positions in the medium term.
The higher the costs in dollars, the bigger the cashflow fluctuation will be.
As a last resort you can go to the bank and ask for help but any short-term funding requirement needed as a result of poor cashflow management is going to be an expensive solution that could probably have been avoided through more careful monitoring of your business' performance.
The full survey results, including a breakdown of the methods and providers used by investors for ABS, MBS and CDO cashflow and waterfall modeling can be found here: http://www.
The research shows a fall in the number of firms experiencing cashflow difficulties in the past six months - 28% of firms compared to 40% in January.
But, as with the manufacturing sector, cashflow remains a major constraint of business growth, with 33% of survey respondents stating their cashflow position had worsened.
Figures from the EEF employers' group said cashflow constraints, uncertainty about the strength of markets and tight credit conditions put in doubt prospects for recovery in the coming year.
If they don't get it right, then the negative effect on their cashflow, combined with the severe downturn in the construction industry, could be the final straw that could put some of them out of business.
The guides and tools are designed to make it simpler for businesses to manage their cashflow.
The reason is simple: tax deductions for depreciation are taken earlier, which translates into a present-value, cashflow benefit.
There are three forecasts you need to make: cashflow, profit and loss, and balance sheet.
Implicit in the arrangement is the owner's recognition of a financial problem with the property and his willingness to ensure full disclosure concerning cashflow and other pertinent data.
CashFlow Insights, LLC announced the release of its unique Automated Cash Flow Advisor Service, designed to reduce loan losses in the small to mid-size business (SMB) market by up to 20% while reducing the cost of servicing these companies.