Sentences with phrase «impact on the cash flow»

«Many nonfinancial firms do have the balance sheet capacity to expand investment, and reductions in corporate tax burdens could have a positive impact on their cash flow,» the IMF writes.

«Far too many companies allow their customers to become delinquent in paying them, often without fully realizing the problem until it is having a major impact on their cash flow.»

The impact on cash flow will be immediate and certain, and it's a much easier thing to do than to try to sell more books.

Get a projection illustrating how this fixed rate impacts your current mortgage payment and the impact on the cash flow of the property.

A change in interest rates has a larger impact on cash flows farther into the future because the effect gets compounded for each year.

We look at known risks and try to imagine unknown ones; we try to quantify their impact on cash flows.

Actually, they did comment a little on cashflow: «Working capital had a negative impact on cash flow in the period reflecting the Group's continuing focus on driving revenue growth….Net capital expenditure... also reflects the Group's commitment to fund growth.

Many things have a direct impact on cash flow.

If you have multiple types of loans that are eligible for refinancing, start with the one that will have the biggest impact on your cash flow.

Delaying sending your invoice means adding even more waiting time to getting paid, which could have a big impact on your cash flow.

However, investing in workflow systems to reduce manual processes, such as automating the collection of overdue fees could have a huge impact on cash flow, efficiency and staff costs.

This type of non-sensical goal is replicated in many other aspects of the costs recovery process in the claims we handle and undoubtedly results in wasted costs for the NHS, as well as having a massive impact on cash flow for law firms.

ANSWER: What would be the impact on the cash flow of the business?

The purpose of keyman insurance is to safeguard the company from sudden impact on cash flows due to death of the employee.

Manage project schedule and maintain and highlight impact on cash flow and contractual liabilities.

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.

When developing credit policies, small businesses must consider the cost involved in granting credit and the impact allowing credit purchases will have on cash flow.

Here are 9 strategies that if adopted in any business, will have a profound impact on income, profitability and cash flow.

«As our ownership interest in TC PipeLines is approximately 25 per cent, the impact of the FERC actions related to our MLP is not expected to be significant to our consolidated earnings or cash flow,» he said on the call.

But what the accountant and the P&L don't tell him is the impact another significant payment may have on his cash flow.

Suncor said that while the discount Canadian producers face nearly doubled in the first quarter compared with last year's quarter, it had no impact on the company's earnings or cash flow, as low crude prices were offset by better midstream and downstream returns.

In this video you will learn about the information available to analyze a bond investment for both cash flow and risk impact on a pre-trade basis.

Watch a brief video to learn about the information available to analyze a bond investment for both cash flow and risk impact on a pre-trade basis.

The amounts ultimately paid on resolution of an audit could be materially different from the amounts previously included in the provision for indirect taxes, and therefore, the resolution of one or more of these uncertainties in any particular period could have a material impact on our financial position, results of operations or cash flows.

That did not happen because none of those things had any impact on the economy, earnings growth, or cash flows.

Precariously, rising utilities, taxes, and maintenance costs are creating a situation where home ownership is becoming an increasing drain on household cash flow despite its overall positive impact on net worth.

Issues with cash flow are the first and most immediate factor that can kill the success of an otherwise thriving business — so this factor will have a big impact on the salary you take as a business owner.

That volatility has had a big impact on the company's cash flow.

Recall that the core of our investment philosophy is the notion that value is a function of the present value of all cash flow streams, not news headlines, which often have little or no impact on the long - term viability of cash flow streams.

Cash flow is every employee's responsibility, so explore ways to make the company's financial data more accessible to your team and demonstrate the impact each employee has on keeping the cash flowCash flow is every employee's responsibility, so explore ways to make the company's financial data more accessible to your team and demonstrate the impact each employee has on keeping the cash flowcash flowing.

The discounted cash - flow process is also going to uncover situations where the health of a firm's balance sheet will impact the correct PE multiple to place on a company's earnings stream.

* Depending on the timeframe, how significant is the impact of these acquisitions to your company's available capital or cash flow?

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

Will he work with us to develop cross-party consensus on a measure that will have minimal cash - flow impact on the Treasury and deliver real help to a vital sector of society?

In its recent submission to HMRC, 2 the CIOT said that careful consideration should be given to mitigating the impact on businesses, particularly managing adverse cash flow impacts because split payment will reduce, eliminate or even reverse the cash flow effects of VAT for many businesses.

The downstate gambling operation is now on track to shut its doors this Sunday — laying off some 1,300 people and negatively impacting the cash flow of other racing operations around the state.

IFRS 15 has no impact on free cash flow.

Prior to taking over Charter Impact, Spencer was the Vice President of Finance for the Alliance for College - Ready Public Schools, where his primary areas of concentration included maintenance of all accounting systems, designing and implementing the internal control framework, and developing cash flow projections and forecasts for organizational growth and providing guidance on fiscal best practices.

By all means, enjoy the benefits of getting a loan quickly but only get the amount you need and take into consideration the impact the loan will have on your cash flow when you get paid and have to pay it back.

Rapidly decreasing oil prices have had a negative impact on the forecast operating cash flows of energy companies.

The big impact is that not enough cash will flow to service debt and other demands on cash at the right time.

QuarterSpot is not ideal for businesses that can not afford to make frequent repayments, as it requires businesses to repay on a daily or weekly schedule, which can impact the cash flow of a business.

I just think that dispositions represent a source of cash flow that can be used to return to shareholders or fund growth initiatives and can thus have an impact on share prices.

Optimizing the classification of capital assets for income tax purposes can have a significant impact on your corporate taxes payable and the resulting cash flow.

Researches the impact of market volatility on investor cash flows and the resulting investor disadvantages across asset classes.

The key criteria for a stock to figure in bellwether indices are its free float, market capitalisation and impact costs, not the company's return on equity, cash flows or earnings growth.

When the company receives the cash, the accounting entries move the balance in accrued interest receivable to cash, which increases net cash flow for the period but has no impact on the net income calculation.

Equity taken out via a reverse mortgage is taken tax - free, keeps investments intact and because there are no monthly payments, won't have an impact on day - to - day cash flow.

has significant capital expenditure planned and the potential impact this will have on cash flow

So by all means enjoy the benefit of getting a loan quickly but only ever go for the least amount you need and take into consideration the impact the loan will have on your cash flow when you get paid at the end of the month.