Sentences with phrase «cash flow deficit»

The policy helps banks to protect against liabilities arising from extending loans to contractors to tide over cash flow deficits.

Most managers running retail and pension money have no idea what a triple - hook rating means for any company with massive cash flow deficits operating in a financial environment in which the Fed is not printing trillions of dollars that can be recycled into bad ideas.

Then cash flows from investment additions and the College Planner (the savings along the way and amounts needed to fund the out - of - pocket cash flow deficits caused by not enough savings) flow into the Cash Flow Projector, (which then flow into the Financial Planner module - next paragraph).

A closer look shows that Social Security actually had a cash flow deficit and used roughly $ 110 billion in interest to help make benefit payments.

If you have a cash flow deficit you won't be able to meet your goals, so you'll have to see if you can free up cash by cutting back your spending in areas that are less important to you.

The result is your cash flow deficit or surplus.

So to account for this, it takes annual cash flow surpluses into account, by using the previous year's surplus to fund the next year's cash flow deficit.

• They are also less risky and more profitable than properties that produce rental income upon acquisition but does not fully cover the operating expenses plus mortgage payments and the investor will need constantly pump additional money in the property in order to cover the cash flow deficit