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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Following operational improvements made at Pine Mills over the past year, increased production from the Twin Well and the improving oil price environment, Nostra Terra surpassed breakeven during February 2018 resulting in its maiden month of being cashflow positive at the corporate level (cashflow positive being revenue less field operating costs less overhead and interest expense).
The construction sector is particularly prone to cashflow challenges due to the extended value chain and cash intensive nature of the industry.
Zander Muego, partner at international project management and cost consultancy firm, Thomas & Adamson, said that the construction sector is particularly prone to cashflow challenges due to the extended value chain and cash intensive nature of the industry.
We've all heard the cliches about how 'cash is king'; how cashflow is 'the lifeblood of your business'; and how 'without cash, profits are meaningless'.
CashFlow Complete helps business owners improve cash flow and efficiencies by automating the payments and invoicing process.
He will now lead the team at HH Cashflow, the invoice finance division of Henry Howard Finance (HHF), whose lending book grew by 38% in the first half of 2016.
Tim Hanley, area director at Lloyds Bank in the West Midlands, said the situation was serious for firms' cashflow.
For too many businesses, Donald Kerr, managing director at Lloyds Bank Global Transaction Banking, which provides alternative sources of financing for customers, including late payments continue to be a significant asset-based lending and trade finance, said: "While the number of North East businesses problem Donald Kerr suffering cashflow problems has fallen from a peak of 35% in 2013, it remains stubbornly high.
Lloyds Bank, part of the British government backed Lloyds Banking Group, on Friday revealed that the number of businesses experiencing difficulties with their cashflow stayed low during the second half of 2014, as business confidence overall declined due to concerns about the global recovery.
If your suppliers trust you and understand your business they may well be willing to allow you to negotiate easier terms to avoid a cashflow crisis.
He said: "All businesses, particularly SMEs, depend on healthy cashflow to pay staff, buy stock and keep on top of their own invoices and bills.
MORE than a third (38%) of North West businesses have reported suffering from cashflow problems in the first half of 2011, with 68% citing late payments as the main cause, claims new research by Lloyds TSB.
Ann Marie Svoboda, a self-professed "finance geek," has set out to untangle some of the vagaries and mysteries of cashflow and how it is interpreted, and to provide guidance about how to accurately gauge it.
0M Cashflow = $295K 2007 Sales = $919K Cashflow = $297K 2008 Sales = $884K Cashflow = $216K Thru 5.