Sentences with phrase «cash flow issues when»

Short term financing is commonly used by businesses who tend to have temporary cash flow issues when sales revenues are insufficient to cover current expenses.

When your budget doesn't balance: While a personal line of credit can help solve a short - term cash flow issue when you know additional cash is on its way, you should never use a personal line of credit to help you balance a budget that consistently results from spending more than you earn.

Not exact matches

So when people say a debt ceiling doesn't exist this side of February 7th 2014, they are referring to the fact the treasury can issue more bonds to remain cash - flow solvent.

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.

«For a small organization that does not have a source of income other than the MFP (Minimum Foundation Program state aid), when the MFP has been cut off obviously there are cash flow issues,» White said.

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.

I'll be reviewing some of the critical cash - flow issues that should be considered when deciding between self - publishing or trade publishing.

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.

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.

Issue was they got stuck with too much undeveloped land at a time when it and development capital became scarce and slowed down the build out of these parcels for either cash flow generation or sale as completed parcels.

Cash flow issues typically arise from timing differences of when receivables are due and when they are paid.

No one knows WHEN the issues will be resolved (could take years, yes) but company is generating north of $ 70M operating cash flow on a $ 400M market cap and got a guy who owns 3.6 M shares at the helm.

The thing is, a company's liquidity only becomes an issue when its ability to generate cash flow adequate to service creditors is questionable.

The other issue that is a concern to their cash flow is the cost to clean up the site when the well is abandon.

After all, when managing a business, there are so many different factors that can affect cash flow and finances: personnel issues, economy changes, client payment plans, marketing and advertising, clerical errors, and many others.

After all, when managing a business, there are so many different factors that can affect cash flow and finances: personnel issues, economy changes, client payment...