So even if you use
the cash for business expenses, you still will be personally liable for the debt.
Similar to a loan, it involves a funder providing up - front
cash for business expenses; the funder is then paid a «royalty» when profits start to roll in.
Not exact matches
Important factors that could cause actual results to differ materially from those reflected in such forward - looking statements and that should be considered in evaluating our outlook include, but are not limited to, the following: 1) our ability to continue to grow our
business and execute our growth strategy, including the timing, execution, and profitability of new and maturing programs; 2) our ability to perform our obligations under our new and maturing commercial,
business aircraft, and military development programs, and the related recurring production; 3) our ability to accurately estimate and manage performance, cost, and revenue under our contracts, including our ability to achieve certain cost reductions with respect to the B787 program; 4) margin pressures and the potential
for additional forward losses on new and maturing programs; 5) our ability to accommodate, and the cost of accommodating, announced increases in the build rates of certain aircraft; 6) the effect on aircraft demand and build rates of changing customer preferences
for business aircraft, including the effect of global economic conditions on the
business aircraft market and expanding conflicts or political unrest in the Middle East or Asia; 7) customer cancellations or deferrals as a result of global economic uncertainty or otherwise; 8) the effect of economic conditions in the industries and markets in which we operate in the U.S. and globally and any changes therein, including fluctuations in foreign currency exchange rates; 9) the success and timely execution of key milestones such as the receipt of necessary regulatory approvals, including our ability to obtain in a timely fashion any required regulatory or other third party approvals
for the consummation of our announced acquisition of Asco, and customer adherence to their announced schedules; 10) our ability to successfully negotiate, or re-negotiate, future pricing under our supply agreements with Boeing and our other customers; 11) our ability to enter into profitable supply arrangements with additional customers; 12) the ability of all parties to satisfy their performance requirements under existing supply contracts with our two major customers, Boeing and Airbus, and other customers, and the risk of nonpayment by such customers; 13) any adverse impact on Boeing's and Airbus» production of aircraft resulting from cancellations, deferrals, or reduced orders by their customers or from labor disputes, domestic or international hostilities, or acts of terrorism; 14) any adverse impact on the demand
for air travel or our operations from the outbreak of diseases or epidemic or pandemic outbreaks; 15) our ability to avoid or recover from cyber-based or other security attacks, information technology failures, or other disruptions; 16) returns on pension plan assets and the impact of future discount rate changes on pension obligations; 17) our ability to borrow additional funds or refinance debt, including our ability to obtain the debt to finance the purchase price
for our announced acquisition of Asco on favorable terms or at all; 18) competition from commercial aerospace original equipment manufacturers and other aerostructures suppliers; 19) the effect of governmental laws, such as U.S. export control laws and U.S. and foreign anti-bribery laws such as the Foreign Corrupt Practices Act and the United Kingdom Bribery Act, and environmental laws and agency regulations, both in the U.S. and abroad; 20) the effect of changes in tax law, such as the effect of The Tax Cuts and Jobs Act (the «TCJA») that was enacted on December 22, 2017, and changes to the interpretations of or guidance related thereto, and the Company's ability to accurately calculate and estimate the effect of such changes; 21) any reduction in our credit ratings; 22) our dependence on our suppliers, as well as the cost and availability of raw materials and purchased components; 23) our ability to recruit and retain a critical mass of highly - skilled employees and our relationships with the unions representing many of our employees; 24) spending by the U.S. and other governments on defense; 25) the possibility that our
cash flows and our credit facility may not be adequate
for our additional capital needs or
for payment of interest on, and principal of, our indebtedness; 26) our exposure under our revolving credit facility to higher interest payments should interest rates increase substantially; 27) the effectiveness of any interest rate hedging programs; 28) the effectiveness of our internal control over financial reporting; 29) the outcome or impact of ongoing or future litigation, claims, and regulatory actions; 30) exposure to potential product liability and warranty claims; 31) our ability to effectively assess, manage and integrate acquisitions that we pursue, including our ability to successfully integrate the Asco
business and generate synergies and other cost savings; 32) our ability to consummate our announced acquisition of Asco in a timely matter while avoiding any unexpected costs, charges,
expenses, adverse changes to
business relationships and other
business disruptions
for ourselves and Asco as a result of the acquisition; 33) our ability to continue selling certain receivables through our supplier financing program; 34) the risks of doing
business internationally, including fluctuations in foreign current exchange rates, impositions of tariffs or embargoes, compliance with foreign laws, and domestic and foreign government policies; and 35) our ability to complete the proposed accelerated stock repurchase plan, among other things.
Most companies experience
cash flow challenges within the first few years of operation and,
for a large percentage of those
businesses, the obstacle of high operating
expenses and compounding debt proves to be too much -LSB-...]
Most companies experience
cash flow challenges within the first few years of operation and,
for a large percentage of those
businesses, the obstacle of high operating
expenses and compounding debt proves to be too much to handle.
Such risks, uncertainties and other factors include, without limitation: (1) the effect of economic conditions in the industries and markets in which United Technologies and Rockwell Collins operate in the U.S. and globally and any changes therein, including financial market conditions, fluctuations in commodity prices, interest rates and foreign currency exchange rates, levels of end market demand in construction and in both the commercial and defense segments of the aerospace industry, levels of air travel, financial condition of commercial airlines, the impact of weather conditions and natural disasters and the financial condition of our customers and suppliers; (2) challenges in the development, production, delivery, support, performance and realization of the anticipated benefits of advanced technologies and new products and services; (3) the scope, nature, impact or timing of acquisition and divestiture or restructuring activity, including the pending acquisition of Rockwell Collins, including among other things integration of acquired
businesses into United Technologies» existing
businesses and realization of synergies and opportunities
for growth and innovation; (4) future timing and levels of indebtedness, including indebtedness expected to be incurred by United Technologies in connection with the pending Rockwell Collins acquisition, and capital spending and research and development spending, including in connection with the pending Rockwell Collins acquisition; (5) future availability of credit and factors that may affect such availability, including credit market conditions and our capital structure; (6) the timing and scope of future repurchases of United Technologies» common stock, which may be suspended at any time due to various factors, including market conditions and the level of other investing activities and uses of
cash, including in connection with the proposed acquisition of Rockwell; (7) delays and disruption in delivery of materials and services from suppliers; (8) company and customer - directed cost reduction efforts and restructuring costs and savings and other consequences thereof; (9) new
business and investment opportunities; (10) our ability to realize the intended benefits of organizational changes; (11) the anticipated benefits of diversification and balance of operations across product lines, regions and industries; (12) the outcome of legal proceedings, investigations and other contingencies; (13) pension plan assumptions and future contributions; (14) the impact of the negotiation of collective bargaining agreements and labor disputes; (15) the effect of changes in political conditions in the U.S. and other countries in which United Technologies and Rockwell Collins operate, including the effect of changes in U.S. trade policies or the U.K.'s pending withdrawal from the EU, on general market conditions, global trade policies and currency exchange rates in the near term and beyond; (16) the effect of changes in tax (including U.S. tax reform enacted on December 22, 2017, which is commonly referred to as the Tax Cuts and Jobs Act of 2017), environmental, regulatory (including among other things import / export) and other laws and regulations in the U.S. and other countries in which United Technologies and Rockwell Collins operate; (17) the ability of United Technologies and Rockwell Collins to receive the required regulatory approvals (and the risk that such approvals may result in the imposition of conditions that could adversely affect the combined company or the expected benefits of the merger) and to satisfy the other conditions to the closing of the pending acquisition on a timely basis or at all; (18) the occurrence of events that may give rise to a right of one or both of United Technologies or Rockwell Collins to terminate the merger agreement, including in circumstances that might require Rockwell Collins to pay a termination fee of $ 695 million to United Technologies or $ 50 million of
expense reimbursement; (19) negative effects of the announcement or the completion of the merger on the market price of United Technologies» and / or Rockwell Collins» common stock and / or on their respective financial performance; (20) risks related to Rockwell Collins and United Technologies being restricted in their operation of their
businesses while the merger agreement is in effect; (21) risks relating to the value of the United Technologies» shares to be issued in connection with the pending Rockwell acquisition, significant merger costs and / or unknown liabilities; (22) risks associated with third party contracts containing consent and / or other provisions that may be triggered by the Rockwell merger agreement; (23) risks associated with merger - related litigation or appraisal proceedings; and (24) the ability of United Technologies and Rockwell Collins, or the combined company, to retain and hire key personnel.
In a paper appearing in the Journal of
Business Ethics, she identifies three essential factors in a «fraud triangle» that make otherwise ethical people justify stealing petty
cash or inventory,
expensing things
for personal use or adding false credentials to their resumés: motivation, opportunity and rationalization.
For some
business owners that can mean a seasonal
cash flow headache as clients take longer to pay (or stay away entirely) and holiday
expenses add up.
For small -
business owners looking to improve their
cash flow, extending the payables window can provide that crucial bridge of time needed to collect receivables and cover your
expenses without having to seek a line of credit.
As with things like inventory or equipment, there are sound
business reasons
for getting a merchant
cash advance or small
business loan
for marketing and advertising
expenses.
Because so many small
businesses tend to be seasonal, it makes sense to clamp down on
expenses and manage finances when times are lean, but it's just as important to be mindful of
expenses and prepare
for those lean times when
business is booming and
cash flow is good
for a seasonal small
business.
In general, lines of credit and short - term loans are more suited
for smaller or recurring
business expenses, daily working capital or
cash flow gaps.
This can be true even
for those
businesses that set aside a
cash flow cushion within their
business bank accounts in anticipation of unexpected short - term
expenses.
Lack of adequate
cash flow, i.e. earnings available to the owner after all
business expenses necessary to operate the
business, is the chief reason
for business failure.
Good
for managing
cash flow, handling unexpected
expenses and financing short - term
business needs
Whether you require auto repair shop loans
for a quick boost in
cash flow to assist with everyday
business expenses or a larger infusion of capital
for significant upgrades to your auto shop, you may qualify
for $ 4,000 to $ 1,000,000 in as few as two
business days!
If you have one, a few or many employees who are consistently spending money on
business affairs
for your company, supplying them with company credit cards may save your
business hassle in
expense reporting and give you perks in travel or
cash rewards.
While
cash back rewards are obviously more beneficial
for those
businesses that do not have many travel
expenses, some cards have
cash back reward schedules that increase when purchasing from certain vendors.
Then each time you use your card
for a
business expense, you will receive 2 %
cash back on that purchase.
Example # 3: If a
business needed to cover
expenses while waiting
for a client to make payments on an invoice, a LOC could be useful
for cash management.
For no annual fee, the Chase Ink
Business Cash card offers substantial cash rewards, including 5 % back on major expenses like internet, cable, phone, and office suppl
Cash card offers substantial
cash rewards, including 5 % back on major expenses like internet, cable, phone, and office suppl
cash rewards, including 5 % back on major
expenses like internet, cable, phone, and office supplies.
If you have a good
business with potential
for growth, Factor Funding can speed up your
cash flow and unleash your power to survive and thrive, whether you are one, a couple, or one hundred or more people
business, working from home or away, already established or just getting started to implement your plans and strategies, buy supplies, meet payroll, pay debts, taxes, or meet other
expenses.
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 pl
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 pl
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.
The new small
business or franchise can then use that
cash for start - up or growth
expenses, or as working capital.
Adjusted EBITDA and segment Adjusted EBITDA reflect adjustments
for interest
expense, net, income tax
expense (benefit), depreciation and amortization, including accelerated depreciation, and the following adjustments discussed above: non-
cash mark - to - market adjustments and
cash settlements on interest rate swaps, provision
for legal settlement, transaction costs and integration costs, restructuring and plant closure costs, assets held
for sale, inventory valuation adjustments on acquired
businesses, mark - to - market adjustments on commodity and foreign exchange hedges and foreign currency gains and losses on intercompany loans.
Most accounting experts recommend that every
business maintain a six - month
cash flow projection with expected revenue and
expenses, while also adjusting
for any seasonal peaks and valleys.
Trump, whose campaign has just $ 1.3 million
cash on hand, paid at least $ 1.1 million to his
businesses and family members in May
for expenses associated with events and travel costs.
Such statements include declarations regarding the intent, belief or current expectations of the Company and its management, including those related to
cash flow, gross margins, revenues, and
expenses are dependent on a number of factors outside of the control of the company including, inter alia, the markets
for the Company's products and services, costs of goods and services, other
expenses, government regulations, litigations, and general
business conditions.
I know most authors don't have a lot of
cash lying around
for book promotion (I don't either actually, but promoting my own books is a
business expense, because people trust me to figure stuff like this out and share the results with them, so I kind of have to pull it off).
Some of the useful features included are being able to track
business, personal, and travel
expenses quickly, interactive reports and graphs to analyze income,
expenses,
cash flow, and balances over custom time periods, being able to set monthly budgets by account or category, receive notifications
for upcoming and overdue bills, export transactions to load to other applications including Quicken, backup data on SD card, and track multiple accounts in multiple currencies.
Getting
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Note: if you have a small
business with less than $ 5,900 in annual expenses, you shouldn't get the Capital One ® Spark ® Cash for B
business with less than $ 5,900 in annual
expenses, you shouldn't get the Capital One ® Spark ®
Cash for BusinessBusiness.
Common current assets includes
cash (
cash, coin, balances in checking and savings accounts), accounts receivable (amounts owed to your
business by your customers usually within 10 - 60 days), inventory (goods
for sale), and prepaid
expenses (e.g. insurance and rent).
This applies whether you're looking to grow a
business or you need
cash for daily operating
expenses.
Getting
cash for your title in Bloomingdale is a great way to keep «
business as usual» while working to support all of your
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«A good
cash back card
for businesses with annual
expenses below $ 25,000, or ones which are looking to consolidate their credit debt.»
Cash Flow: The total amount of money being transferred into and out of a
business that is used to pay
for day - to - day
expenses.
If you have one, a few or many employees who are consistently spending money on
business affairs
for your company, supplying them with company credit cards may save your
business hassle in
expense reporting and give you perks in travel or
cash rewards.
Getting
cash for your title in Raymore is a great way to keep «
business as usual» while working to support all of your
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Benefits of SBA loans include lower down payments and longer repayment terms than conventional bank loans, enabling small
businesses to keep their
cash flow
for operational
expenses and spend less on debt repayment.
Getting
cash for your title in Liberal is a great way to keep «
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