If the company is not yet generating cash from its operations, see where cash is being spent and the rate at which it is being spent. (moneysmart.gov.au)
With a picture of incoming and outgoing cash from operations, you can address existing and potential financing. (realtormag.realtor.org)
The telecommunications giant improved its revenues in 2016 and posted a record $ 39.3 billion in cash from operations as it invested heavily in the wireless, fiber, and Internet Protocol networks that make up its business. (fortune.com)