That being said, seasonal businesses that meet the criteria and
maintain enough cash flow to make the regular periodic payments during the slow season, can successfully use the flexibility of a line of credit to prepare, or ramp up, for an upcoming busy season or take advantage of other profit - generating opportunities.
Not exact matches
I like companies where market size is huge
enough to
maintain the high growth rate with free
cash flow generation while keeping light balance sheet.
Without
enough cash flow to properly
maintain the building soon the structure falls into a state of disrepair.
Your own expenses (including property taxes and employee salaries) rise each year, and you need to charge
enough rent to
maintain a positive
cash flow.