1. For the Profitboss, concentrating on positive cash-flow is ten times more effective than dabbling with negative cash-flow.

2. Pyramid said its cash flow remained positive in the fourth quarter.

3. The price/operating cash flow metric for AliBaba Group Holding Ltd is higher than merely 10.59% of stocks in our set with a positive cash flow.

4. In this snapshot , the firm has produced increasing positive operating cash flow , which is good .

5. Bootstrapping is one of most effective and inexpensive ways to ensure a business' positive cash flow

6. Often a cash flow projection for discounted cash flow analysis is referred to as a pro forma cash flow.

7. Finally, the cash flow showed a positive trend, but in absolute terms it remained at low levels.

8. The Board of Auditors observed that the financial statements showed a positive net income, assets in excess of liabilities and a positive cash flow balance.

9. • Assist in cash flow (Cash Advance Program)

10. The Board of Auditors observed that the financial statements showed a positive net income, assets in excess of liabilities and a positive cash flow balance

11. See: a Cash cow a Cash flow problem be pushed for Cash be strapped for Cash become pushed for Cash burn through (something) Cash (one's) chips in Cash cow Cash down Cash flow Cash flow problem Cash in Cash in (one's) checks Cash in (one's) chips Cash in checks Cash in chips Cash in hand Cash in on (something) Cash in on opportunity Cash in one's checks

12. Discounted Cash Flow Model ( DCF )

13. For the bold punter, a bid above 100p is unlikely without some signs of positive management action to stabilise cash flow.

14. Profit after tax and cash flow.

15. 2.3.2. Profit after tax and cash flow.

16. The company is having cash flow problems.

17. Many companies fail through poor cash flow.

18. Quick turnover is good for cash flow.

19. The opposite scenario would result in positive money flow.

20. Understand the Cash flow statement for Apple Inc

21. We’ll help you create a cash flow statement.

22. Moreover, this study suggests two methods for evaluating a priori the positive effects of marketing service agreements: a ‘cash flow’ methodology and a ‘capitalisation’ methodology.

23. Profit and Loss and the Cash - Flow Projection.

24. Moreover, that study suggests two methods for evaluating a priori the positive effects of marketing service agreements: a ‘cash flow’ approach and a ‘capitalisation’ approach.

25. I've got a company with actual cash flow.

26. And it is bad for his cash flow.

27. The company is trying to enhance its cash flow.

28. A half a dozen washing machines, nice cash flow.

29. Small traders often have short-term cash-flow problems.

30. When leaders manage cash flow they manage organizational vitality.

31. The sensitivity study yielded the following cash flow/sales ratio:

32. Tier 2 Profitability, cash flow, investments and return on investments

33. 15 When leaders manage cash flow they manage organizational vitality.

34. The higher cash flow the higher share prices and versus .

35. 11 The company is trying to enhance its cash flow.

36. Success, market valuation and cash flow provide a powerful momentum.

37. The shop has a cash flow of $000 a month.

38. Profit after tax and cash flow (on a consolidated basis);

39. CASH FLOW Cruncher™ The #1 financial tool for tracking cash flow optimization! Better than a traditional budgeting tool, this looks at your entire financial picture.

40. Return on investments, cash flow, investments and ability to raise capital

41. Profitability, return on investment, cash flow and ability to raise capital

42. The builder is unable to pay due to cash flow problems .

43. Investment, return on investment, cash flow and the ability to raise capital

44. Investments, return on investment, cash flow and the ability to raise capital

45. We expect a rise in both our production and our cash flow.

46. Profitability, cash flow, investments, return on investments and ability to raise capital

47. Poly relatively high real estate liabilities, cash flow is not too idealistic.

48. 24 It is rumored that they have got serious cash - flow problems.

49. The operating cash flow shall show treasury movements resulting from ordinary activities.

50. Profitability, cash flow, investments, return on investment and ability to raise capital

51. Logistics requirements for the accuracy, timeliness, reflect business - to - cash flow control.

52. Discounted Cash Flow (DCF) - The value of expected cash receipts and expenditures at a common date calculated using NPV.

53. Uneven cash flow proved to be a major headache for the company.

54. By managing your business cash flow each month , you can cushion the effect of inflation and also leverage the extra cash flow to invest in real estate and physical precious metals .

55. Profitability, cash flow, investments, return on investment, ability to raise capital, and wages

56. An Arhythmic resonance scheme was a technique that involved running a positive flow regulator from a power cable into a negative flow coupler

57. (e) Investments, return on investment, cash flow and the ability to raise capital

58. Profitability, cash flow, return on investment, ability to raise capital, investments and wages

59. In line with theory on agency cost of dividend, a high rate of dividend payment could make the manager disgorge extra free cash flow , thus reducing the agency cost of free cash flow .

60. Casterly Rock is only a reliable source of strength because of its cash flow

61. Auditoria helps modern Finance teams accelerate finance transformation by dramatically improving cash flow performance.

62. Use of a captive can produce cost savings and cash flow advantages for groups.

63. Bruin's lower decline production base is expected to support strong free cash flow generation

64. Accountants drive business decisions through the accurate, orderly management of finances and cash flow.

65. Implementation and development of systems of budget control, cash flow, costing and management accounting.

66. For the purpose of the cash flow statement, the # cash and cash equivalents include a current account with the European Union presented under accounts payable in the # balance sheet

67. A Compiled financial statement will include figures on income, expenses, cash flow, assets, and liabilities

68. That's what Warren Buffett likes about the company: consistent cash flow and its corresponding dividend

69. A cash Cow is a business or unit that, once it has been paid for, will produce steady cash flow over its lifespan

70. Capex is included in the cash flow statement section of a company’s three financial statements

71. View opportunities from small home based Businesses to established high cash flow Businesses for sale.

72. Anything that could save the company money and perk up its cash flow was examined.

73. The total net cash flow for a project is the sum of cash flows that are classified in three areas Operational cash flows: Cash received or expended as a result of the company's internal business activities.

74. For the purpose of the cash flow statement, cash and cash equivalents include the current account with the general budget of the EU presented under accounts payable in the balance sheet.

75. To know if this is happening and is likely to continue, use a cash flow chart.

76. Accounting Accounting for advances shall be done on the basis of the quarterly cash flow statements.

77. This resulted in the listing of the company's working capital assets, cash flow, including operating costs.

78. For the purpose of the cash flow statement, the 2008 cash and cash equivalents include a current account with the European Union presented under accounts payable in the 2008 balance sheet.

79. For the purpose of the cash flow statement, cash and cash equivalents include the current account with the general budget of the EU presented under accounts payable in the balance sheet

80. The Company is forecast to report profit from core activity, generate positive cash flows from operations and positive return on capital employed (‘ROCE’) from 2014 onwards.