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cash-flow problems

См. также в других словарях:

  • cash flow — n [singular, U] the movement of money coming into a business as income and going out as wages, materials etc ▪ We expect a rise in both our production and our cash flow. ▪ The builder is unable to pay due to cash flow problems …   Dictionary of contemporary English

  • cash flow — cash ,flow noun uncount * BUSINESS the rate at which a business takes in money through sales and pays it out for the things it needs to continue operating: Getting the money upfront will improve our cash flow significantly. cash flow problems a.… …   Usage of the words and phrases in modern English

  • cash flow — the flow of internal funds generated within the business as a result of receipts from debtors, payments to creditors, drawings and cash sales. Glossary of Business Terms The cash receipts and payments of a business. This differs from net income… …   Financial and business terms

  • Cash flow — In investments, it represents earnings before depreciation , amortization and non cash charges. Sometimes called cash earnings. Cash flow from operations (called funds from operations ) by real estate and other investment trusts is important… …   Financial and business terms

  • cash flow — noun the excess of cash revenues over cash outlays in a give period of time (not including non cash expenses) • Hypernyms: ↑income * * * cash flow, a business firm s net income plus depreciation, amortization, and other costs not involving actual …   Useful english dictionary

  • Cash Flow Loan — Borrowing cash typically to meet day to day operations or acquisitions. Reasons for needing a cash flow loan could be seasonal demand changes, business expansion or changes in the business cycle. Cash flow loans can help in temporary situations,… …   Investment dictionary

  • cash flow — / kæʃ fləυ/ noun cash which comes into a company from sales (cash inflow) or the money which goes out in purchases or overhead expenditure (cash outflow) ♦ the company is suffering from cash flow problems cash income is not coming in fast enough… …   Marketing dictionary in english

  • cash flow — / kæʃ fləυ/ noun cash which comes into a company from sales (cash inflow) or the money which goes out in purchases or overhead expenditure (cash outflow) ♦ the company is suffering from cash flow problems cash income is not coming in fast enough… …   Dictionary of banking and finance

  • cash flow — also cashflow N UNCOUNT The cash flow of a firm or business is the movement of money into and out of it. A French based pharmaceuticals company ran into cash flow problems and faced liquidation …   English dictionary

  • cash flow — noun (singular, uncountable) 1 the movement of money coming into a business as income and going out as wages, materials etc: maintaining a healthy cash flow 2 have cash flow problems to not have enough money …   Longman dictionary of contemporary English

  • cash flow */ — UK / US noun [uncountable] business a) the rate at which a business takes in money through sales and pays it out for the things it needs to continue operating Getting the money upfront will improve our cash flow significantly. cash flow problems… …   English dictionary

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