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.
Not exact matches
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.
Credit Line, or Line of Credit — the lender supplies funds intended to ease temporary
cash flow issues the business may
experience.
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.
Sample Director of Finance Resume Create Resume QUALIFICATIONS * Seventeen years
experience in management and operational
issues * Extensive knowledge in all areas of finance, including
cash flow management, forecasting, and budgeting * Manage all regional operational metrics (chargeability, gross margins, revpac, etc.) * Created and implemented financial assurance program for current company related to global compliance audits -LSB-...] Continue Reading →
EXPERIENCES Finance Manager American Guard Services, Carson, CA 2008 — 2008 Managed the accounting department including payroll Supervised a staff of 5 accounting clerks Maintained the Asset Based Lending loan account Responsible for the daily
cash flow and weekly
cash projections Reviewed invoices and collections
issues
Professional
Experience Petroliance LLC -LRB-[Insert City, State]-RRB- 7/1996 — Present Credit & Collections Specialist • Oversee all accounts receivables including claims management, charge - backs, customer inquiries, and charge - offs as needed • Act accountable for all credit collections as well as for decisions related to credit approval and suspension • Apply customer remittances to corresponding accounts, while identifying and resolving all posting problems with related
cash applications,
issuing credit / debit memos regularly, and processing daily
cash deposits • Lead overall firm direction with regards to accounts receivable administration and
cash flow management, providing relevant guidance, feedback, and direction to finance department staff, management members, and other interested parties • Reduce outstanding receivables and minimize risk associated with marginal customers, consistently exceeding established collections goals while working within all related legal, firm, and industry policies and procedures • Utilize interpersonal skills to maintain quality client service, responding in a timely manner to all documentation requests • Assist credit manager with daily duties as needed