Sentences with phrase «'s enough cash»

The retail store on the Lower East Side of New York City is not bringing in enough profit and Giordano doesn't have enough cash flow to keep it afloat.

Also, keep in mind that trading options spreads in IRA accounts at Schwab requires Level 2 options approval, a minimum of $ 25K in account equity, and enough cash available to cover the options spread requirements.

One basic rule: Clients have to put up enough cash to cover Gin Lane's operating costs during the engagement.

Hiring to address shortcomings in your current team's skill set is an ongoing process, not just something you do when you have enough cash to open a new position.

In its most recent earnings report, the company stated that it might not have enough cash to sustain operations, and sure enough in early October it filed for bankruptcy.

The numbers were enticing, but before Anderson and Sand could capture their share, they needed a product, some way to make it, and enough cash to finance development, manufacturing, and marketing.

She wisely said, «Only have enough cash on hand to barely survive; never so much that you are comfortable.

Cramton decided the numbers were low enough, and that he had enough cash on reserve, to take the gamble.

In this emergency scenario, the business owner doesn't have much time to think, and doesn't have enough cash on hand to fix the plumbing that day and open up for business.

Anderson and Kadlic usually seek cash flow of $ 500,000 to $ 2 million — which, as a rule, provides them enough cash to reinvest in the business without having to take on debt.

One drawback: they have to have enough cash flow, or they must have access to credit lines that cost less than the 10 % interest that building owners typically charge.

Even then, he says, Nuinsco — which started the year with about $ 6 million in cash and marketable securities — won't take on a new project without enough cash on hand to deal with setbacks.

His parents donated their credit cards to fund the operation initially, but before he was 20, Willms had moved the business into an office, hired some friends, and earned enough cash to buy a modest home and a Dodge Viper.

While no insurance companies defaulted on payments — they had enough cash to fund payouts — regulators were still concerned about falling reserves.

While it may still have fines to pay, Levine says it has enough cash to cover any penalties.

Apple generates more than enough cash flow to service this amount of debt and has $ 147 billion of cash in the bank.

What they didn't do was figure out how to generate enough cash flow internally to keep going when the outside capital was gone.

«Already people who are frustrated are locking branches from outside in Uttar Pradesh, Bihar and Tamil Nadu and abusing staff as enough cash is not available,» CH Venkatachalam, general secretary of the All India Bank Employees» Association, told Bloomberg.

Alphabet has enough cash lying around to buy Ford or GM outright if it wanted to.

With its seed capital long since spent, the business wasn't generating enough cash to support growth efforts outside Atlanta.

Puerto Rico dug up enough cash to pay all of its $ 1.9 billion debt due Wednesday, according to a CNBC report.

She knows her numbers cold and feels, even in the worst case scenario, that she will have enough cash flow to pay her investors back their principal, and a 10 percent return annually.

One solid method is always taking enough cash to cover a project's out - of - pocket costs.

Do you have enough cash registers or checkout card readers to get you through the season?

You simply don't have enough cash to cover the cash flow float required to operate.

The company had warned in a filing with the Securities and Exchange Commission this past May that it «may be forced to curtail or cease its activities» if its operations didn't generate enough cash flow.

You also want to be sure to have enough cash and flexibility to handle any technical issues that will inevitably arise from having an e-commerce website.

Finally, we maintained our practice of having enough cash on hand for a one - month cushion, meaning, for example, that we used money earned in October to pay November's bills.

Businesses with employee stock ownership plans face a quandary: they need to build up enough cash to buy back stock when employee owners resign or retire.

Retirees are facing problems very similar to the average pension fund: In addition to not having enough cash contributions to keep up with the costs of aging, their returns have been hurt by interest rates that have been too low for too long.

You'd have to generate a $ 75,000 to $ 125,000 return, plus enough cash to service the $ 100,000 financing note and pay a manager's salary.

Small business owners should not underestimate the importance of having enough cash.

The automaker is expected to announce in April whether it's on track to meet its ambitious goal of producing 5,000 Model 3s per week by the end of June, which would pump enough cash into the company that it wouldn't need to raise more capital.

For starters, the brand took the genius concept of not having enough cash to put together a Super Bowl ad, and produced one anyway.

As the expenses grew (now closing in on $ 500,000 and increasing every month), there simply wasn't enough cash on hand to keep her business afloat.

Tucker recommends having enough cash to cover three to six months of living expenses in an emergency fund, which includes rent or mortgage payments (including property taxes and insurance), utility bills, transportation costs and food.

The company just filed a regulatory document that said, «If acceptable terms of a sale or partnership or out - of court restructuring can not be accomplished, we may not have enough cash and working capital to fund our operations beyond the very near term, which raises substantial doubt about our ability to continue as a going concern.»

A lender will want to see in detail how your business will generate enough cash to repay the loan along with any other commitments.

These actions have turned a company from one hemorrhaging money each quarter into a leaner business that is generating more than enough cash flow to cover spending and further reduce debt.

A great company generates enough cash flow (through highly profitable operations) to be self - sustaining; it also has a solid track record of meeting other objectives set by its leaders and owners.

So my plan is to have more cash on hand when this happens and be able to buy low if the market drops, as well as have enough cash on hand to sustain me for a few years while the market is recovering.

So, having enough cash flow in a physical real estate deal to cover a PM is a must for me.

He recalled a low point, one Friday when he didn't have enough cash in the bank, and it was payroll day.

That being said, seasonal businesses that meet the criteria and maintain enough cash flow to make the regular periodic payments during the slow season, can successfully use the flexibility of a line of credit to prepare, or ramp up, for an upcoming busy season or take advantage of other profit - generating opportunities.

They also say China's increasingly tough enforcement of limits on sending money abroad will ensure that enough cash remains in the country in the event of a big failure.

What's more, 56 percent said the biggest challenge in obtaining funding was they didn't have enough cash for a down payment.

Understandably, many hopeful entrepreneurs are intimidated by coming up with enough cash to cover this hefty amount for a down payment.

Sure, these companies have assets, but the assets aren't throwing off enough cash flow to service the debt.

By investing in commercial real estate for the long - term, I now have enough cash flow where if I lose my real job, I have enough income in perpetuity to get by pretty well, not at my current standard of living, but at an above average existence.

Holding enough cash in cash alternatives, such as money market funds, to cover living expenses in the event of an emergency is critically important for money management.