The United States Chapter 11 reorganisation process enables a company to
maintain normal business operations while it establishes a competitive cost and debt structure.
The LOC could allow them to
maintain normal business operations even though their income fluctuates.
Not exact matches
They offer the financial flexibility to cover gaps in
normal cash cycles, can be used to harness resources to
maintain year - round
business operations for seasonal
businesses, and can fund expenses that build value and amplify success in concert with other financial tools.
Operating Cash Flow is a measure of the amount of cash generated by a company's
normal business operations and is used as an indicator of whether a company is able to generate sufficient positive cash flow to
maintain and grow its
operations.