Sentences with phrase «cash flow issues in»

During this episode, she shared many valuable tips about pricing your work, dealing with client objections, cash flow issues in the small businesses and how to make sure your business has a healthy financial.

However, both SolarCity and officials with SUNY Polytechnic Institute, which is spearheading construction of the 1.2 million - square - foot facility with $ 750 million in state funding, deny that the job reductions reflect a setback for the project, which has experienced cash flow issues in recent months and may be the focus of a federal probe by U.S. Attorney for the Southern District Preet Bharara.

For a business plan to ever gain the attention of a bank for it to give it a loan, the entrepreneur has to emphasize certain succinct facts like revenue, expenses, and other cash flow issues in its business plan.

Not exact matches

In an October speech, the prime minister said he expects that under the plan, 1MDB would pay off its debt and resolve its cash - flow issues.

«Since Day 1, we've put aside three months» worth of operating expenses in a high - interest account to use in the event we have cash - flow issues.

It's a particularly acute problem for the founders of businesses that deal in physical products, like Leota and Washington D.C. - based coffee shop chain Peregrine Espresso, though service - based companies, like Mattermark, a San Francisco - based software startup, certainly aren't immune to cash - flow issues.

John Conroy thinks the answer is obvious: no one is in charge of the all - important issue of controlling cash flow.

«The public funds, at least in Pennsylvania, are structured to enable the bank to make a loan that they might not be able to make without the public debt behind them by enhancing the loan - to - value, reducing the risk to [the bank], and then passing on some benefits [to the borrower] in the form of lower interest rates, which help cash - flow issues.»

During periods of adverse changes in general economic, industry or competitive conditions, such as we experienced in calendar years 2008 and 2009, some of our vendors may experience serious cash flow issues, reductions in available credit from banks, factors or other financial institutions, or increases in the cost of capital.

I found # 2 and # 3 the most profound coming from a media CEO (ppv = monies after all / / and fixed costs internally = cash - flow issues in the short - term).

We warned investors of issues with Whole Foods» business model in 2010 because we thought the stock was writing checks the business cash flows could not cash.

Unfortunately, as noted in the latest issue of Research & Insight, those targets have little relationship to shareholder value or free cash flow.

That eases your cash flow issues, and you end up with a $ 15,000 lump sum in cash.

But if you're working with a client who may have cash flow issues, paying the credit card fee may be a good investment in protection against receiving a seriously late project payment.

At some point in its lifecycle, almost every business will have to face cash flow issues.

«The charges GE is taking and the charges Genworth took in 2014 and 2016 illustrate the severity of the issues facing LTC insurers and the need for appropriate and timely premium rate increases or benefit modifications to ensure the adequacy of cash flows and reserves to pay future claims,» Groh said.

Higher - quality dividend - paying stocks are understood within the industry to mean those issued by large, stable companies that generally invest in profitable projects, manage their expenses effectively, and grow their cash flow — some of the hallmarks of companies that are able to sustain and grow dividends over time.

According to Flynn and Conway, the cash - flow crunch, which has forced the recent issue of $ 200,000 in tax anticipation warrants, is a temporary problem that will be resolved as golf course costs are paid off and the course begins to generate revenue.

The inclusion of prompt payment in his brief is also welcome as this is another big issue impacting on cash - flow.

The state had attributed the previous layoffs to a cash - flow issue and appeared to address it in May when the Public Authorities Control Board approved $ 485.5 million in spending for the governor's Buffalo Billion initiative, but a spokesperson for the comptroller said when they received a request for $ 154 million in payments for the RiverBend project last Wednesday, there were a lot of unanswered questions.

I am not (yet anyway an author but I do have a Masters in Finance and when I turned down a publishing deal (yes I did) I also came at the issue with spreadsheets and assumptions about future cash flows.

My biggest issue with your cash flow analysis model, which I have done in the past, is that it is easy to look at your nice, fat, checking account right after a paycheck hits it and decide this week I'm going to get a haircut, buy some new shoes, go to the movies, and end up only leaving yourself $ 50 to save.

If you're having cash - flow issues, make at least the minimum payment by the due date, which is more important to your credit score than whether you pay the bill in full.

The structural issue at work encouraging the deal - making is that cash flow yields are markedly above junk bond yields, similar to the environment during the late «80s when the market in junk bonds flourished.

However, there is one major issue with this methodology: the IRR calculated from the fund's aggregate cash flows is not the same as the average of IRRs realized by all investors in the fund.

That's why we recommend that you look beyond the dividend yield when making investments in growth dividend issues, and look for dividend stocks that have also established a business and have at least some history of building revenue and cash flow.

In 2016 there were nearly 50,000 reverse mortgages issued in the United States, totaling $ 9 billion in reverse financing.4 Whether you are looking to improve your cash flow, downsize or right size into a new home, or supplement your retirement portfolio, a reverse mortgage may be able to help you achieve your financial goalIn 2016 there were nearly 50,000 reverse mortgages issued in the United States, totaling $ 9 billion in reverse financing.4 Whether you are looking to improve your cash flow, downsize or right size into a new home, or supplement your retirement portfolio, a reverse mortgage may be able to help you achieve your financial goalin the United States, totaling $ 9 billion in reverse financing.4 Whether you are looking to improve your cash flow, downsize or right size into a new home, or supplement your retirement portfolio, a reverse mortgage may be able to help you achieve your financial goalin reverse financing.4 Whether you are looking to improve your cash flow, downsize or right size into a new home, or supplement your retirement portfolio, a reverse mortgage may be able to help you achieve your financial goals.

Whatever you do, you should only be sacrificing your retirement fund in the place of paying down debt in the very short - term if you have some cash flow issues.

At July 31, 2006, only 14.6 % of the TAVF common stock portfolio were in issues, where at the time of purchase, primary emphasis was given to operating income flows — whether income flows, or cash flows.

It is a form of asset / liability mismanagement, because cash flows in the short run, while the value of the institution is a long - run issue.

Free cash flow per share Free cash flow per share takes the annual cash flow available to pay dividends and divides by the number of ordinary shares in issue.

A review of high - yield debt investments should cover: (1) analysis of the industry, including growth rates, special risks and leading companies; (2) analysis of the bond issuer, including the company's position in its industry; new products; management stability; the outlook for growth in revenues and cash flow as captured in Earnings Before Interest, Taxes, Depreciation and Amortization, also called EBITDA; value of corporate assets and the debt maturity schedule; and (3) analysis of the issue, including special provisions in the «bond indenture,» covenants protecting the bondholder, use of the money raised in bond offerings, debt seniority, secondary market liquidity and call provisions.

We had bad cash flow issues B. I have poor financial literacy C. Somewhere I got it in my head that government wants to see me pulling a salary or else I would be subject to an audit.

After all, the Behemoths for the most part don't face liquidity issues, and most of them have cash flow in excess of investment needs.

The issue with this is it seems somewhat counter-philosophical in that it proposes that seniors of limited means «protect» their future cash flow by putting a lump of funds into a non-liquid pool that gives them no access to funds before age 85.

There is one significant party that implicitly agrees with that assessment — the company itself, which issued shares at a price of ten cents per share in 2014, according to the recent 10 - Q, if you look at the balance sheet and cash flow statements.

You're right, there is a definite cash flow issue between the two, but if you can swing the difference, the benefits are well worth it in my opinion.

revenue of $ 934 million — unfortunately, we continue to see the same cash flow issue each year, on average a 20 % + shortfall in Op FCF (vs. adjusted operating profit) over 2015 - 16, implying an adjusted 8.6 % margin is more appropriate in determining a suitable 0.875 Price / Sales multiple.

In early 2010, the federal government announced that homeowners with FHA - insured loans who had cash flow issues were eligible for loss - mitigation assistance.

All too often, these issues can be creeping quietly in the background while the owner is either unaware of their existence and / or unaware of what it means to the practice cash flow and the practice «s value.

She's conquered cash flow, tackled team issues, traveled the world while business ran like clockwork at home, and created a PET BOSS lifestyle instead of working like a dog in her business.

In its 2010 annual report Peabody reported that in 2009 «the Company recognized an impairment loss of $ 34.7 million related to its interest in Carbones del Guasare based on the joint venture's deteriorating operating results (resulting in 2009 equity losses of $ 19.9 million), ongoing cash flow issues resulting in no dividend payments since January 2008, the Company's expectations concerning ongoing operating and cash flow issues for the joint venture and uncertainty impacting recoverability of this investment.&raquIn its 2010 annual report Peabody reported that in 2009 «the Company recognized an impairment loss of $ 34.7 million related to its interest in Carbones del Guasare based on the joint venture's deteriorating operating results (resulting in 2009 equity losses of $ 19.9 million), ongoing cash flow issues resulting in no dividend payments since January 2008, the Company's expectations concerning ongoing operating and cash flow issues for the joint venture and uncertainty impacting recoverability of this investment.&raquin 2009 «the Company recognized an impairment loss of $ 34.7 million related to its interest in Carbones del Guasare based on the joint venture's deteriorating operating results (resulting in 2009 equity losses of $ 19.9 million), ongoing cash flow issues resulting in no dividend payments since January 2008, the Company's expectations concerning ongoing operating and cash flow issues for the joint venture and uncertainty impacting recoverability of this investment.&raquin Carbones del Guasare based on the joint venture's deteriorating operating results (resulting in 2009 equity losses of $ 19.9 million), ongoing cash flow issues resulting in no dividend payments since January 2008, the Company's expectations concerning ongoing operating and cash flow issues for the joint venture and uncertainty impacting recoverability of this investment.&raquin 2009 equity losses of $ 19.9 million), ongoing cash flow issues resulting in no dividend payments since January 2008, the Company's expectations concerning ongoing operating and cash flow issues for the joint venture and uncertainty impacting recoverability of this investment.&raquin no dividend payments since January 2008, the Company's expectations concerning ongoing operating and cash flow issues for the joint venture and uncertainty impacting recoverability of this investment.»

Following extensive research, it was apparent that the number one issue for law firms is cash flow, with the amount invested with work in progress restricting profit and growth ambition.

It is important to retain an experienced law firm that has significant expertise with the financial issues involved in Divorce, including property division, the valuation of assets, spousal maintenance (alimony), real estate issues, cash flow schedules, balance sheet preparation, debt division, business valuation, present value calculations for pensions, the analysis of retirement accounts and various tax issues associated with Divorce.

As a consultative ally, Ben assists government clients with economic development projects and in financing equipment and infrastructure needs, solving cash - flow problems, and addressing zoning, subdivision, procurement, and FOIA issues.

As usual with a software editor, the way revenue recognition and associated cash flows is reflected in the business plan is always an issue.

Belinda said, «I could keep overheads to a minimum by being a company rather than a law firm, having Lionshead Law consultants working from home and I could finally overcome the issue of «bad debt» and poor cash flow by ensuring clients agreed the fee and paid it in advance of any work being carried out.

The billing process is essential to any law firm and any inefficiencies can lead to excess work in progress and realization issues that negatively affect cash flow.

Analyze available information via multiple internal and external tools to identify the issue and bring resolution in order to improve current cash flow and revenue stream initiatives

Debt management • Skilled in maintaining client database and issuing timely payment reminders • Adept at establishing a smooth cash flow at the organization via timely and well negotiated debt recoveries • Track record of maintaining client confidentiality