Sentences with phrase «future cash flow difficulties»
It also forecasts future cash flow difficulties if targets aren't achieved.
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Some young high growth companies with less than 7 years of positive free cash flows might not be included in the data analyzed, but those are the types of companies that must be analyzed more carefully due to greater difficulty in predicting their future cash flows.
The Respondent would also be more likely to overcome cash flow difficulties and remain a licensee of the Appellant, thereby securing the Appellant future business and the improved value of a currently occupied premises.