Sentences with phrase «needs with your cash flow»

If you're able to meet your spending needs with this cash flow, it gives you a longer time horizon with your remaining investments, because you know you won't have to sell any during a bear market.

This is more than a budget, it's an understanding of how you are going to match your income needs with your cash flow sources.

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.

As well, the poll showed that those with children ages four to 10 were much more likely to borrow money from friends and family (39 per cent) than couples with older children (28 per cent), likely showing they feel they need a larger cash flow or savings to feel comfortable at that stage in life.

These are the primary emotions you need to deal with as you contemplate how to make payroll when cash isn't flowing.

However, it pays to be prepared and go into such conversations with a thorough understanding of the company's funding needs, a clear picture of cash flows, good accounting records, and a sound cash flow forecast with verifiable data.

As with the income statement, you will need to analyze the cash - flow statement in a short summary in the business plan.

Beyond those basics, you'll get approved more readily and with better terms if you give the banks precisely what they need to make a decision: tax returns and audited (if possible) financial statements (P&L, balance sheets and cash flow) for the year to date and the previous three years; monthly statements for the previous 12 months; a business plan explaining what you do, how you do it and why your company would be a good risk; a detailed projection showing how you will generate the funds to pay down the line; and a backup plan (collateral) to repay the bank if the projections don't pan out.

By extending your payables window, sharing expenses with other business owners, creating / upgrading an online bank account to ensure prompt payments to suppliers, tightening spending and reviewing your accounts, you can help increase your company's cash flow and bypass the need to rely on additional credit to keep your business flowing smoothly.

The list she came back with showed that she'd lost money on some orders and on others hadn't made nearly enough to generate the cash flow she needed to survive.

In much the same way most people would never purchase a new car with a 30 - year loan, purchasing quick - turnaround inventory, bridging a seasonal cash flow gap, or ramping up to fulfill the needs of a new contract might be better suited for a short - term loan.

The report also revealed a previously unannounced $ 20 million funding round in February, but it came with conditions from the company's lead investor that it needed to become cash flow positive over the next four quarters and to achieve a secured debt - free balance sheet.

If, however, a borrower spends the extra cash flow available to them during the interest - only period (compared with the alternative of a P&I loan), they will need to make sizeable adjustments when that ends.

And, with a strong credit profile, others are able to leverage a business line of credit to meet short - term needs for additional cash flow.

It helps with managing cash flow, especially when you need working capital or have timely opportunities to reinvest in your business.

Whether you need funds to fill cash flow gaps between when you invoice and when you receive payment or to finance the purchase or manufacture of goods or equipment, pay suppliers, meet payroll or other expenses, Factor Funding Co can assist you with the capital you need.

North Korea's motivation for creating a cyber-warfare division has to do with economic incentives; Pyongyang needs money, especially as the international community is tightening its grip on the Hermit Kingdom's cash flow over its continued missile tests.

You've prepared pro forma financial statements and a cash flow budget, so you know your future funding needs — assuming you hit all projected targets, expenses are estimated with a certain degree of accuracy, and no unforeseen events happen.

After meeting with Williams in 2008, Philp had a new outlook and a new line of credit that gave her the cash flow she needed to fill large - volume orders and ultimately grow her client base.

But for those people who got a lot of money and they're trusting you with their life savings at the point that they need the cash flow today, you just never outgrow the potential risk that that market could give you.

«Normally we would want to amortize this kind of loan over five years but to get the payments in line with the client's cash flow we needed seven to 10 years.»

We not only want to reveal to investors which firms are undervalued (both on a discounted cash flow and relative value basis), in our view, but we also want to provide investors with the information needed to anticipate entry and exit points.

Please take note that you need to inform your credit counselling group about your plans to take up another form of credit, so that they can balance it with your existing cash flow and monthly repayments (if you have started paying to them).

A phone call can put you in touch with an invoice factoring expert who will work with you and your company to convert up to 95 percent of the face value of your accounts receivables into the working capital needed to solve your cash flow problems.

N - Compass TV provides you with all of the tools and services you need to set up a cash flowing indoor digital billboard network in your community or in as many available communities as you want to grow into.

They are generating a lot of net - free cash flow and need to determine what to do with monthly, quarterly or annual lump sums of cash that need to be saved long - term and put into their overall asset allocation plan.

Arsenals problem isnt wenger, its an owner who uses the club solely for collateral for other projects, demanding a huge cash mountain to be kept in the process, as well as a stale luddite control freak manager who is allowed to stay indefinitely, unchallenged, as he keeps silent and goes along with the ebbs and flows of the owners cash needs.

It's time to move down on the table, TV rights are bringing enough cash that there is no need to invest in the players to get the UCL money, with the TV rights money heavy flow Europa League is enough and not only enough, it's a goal, it's the new Wenger trophy.

She raise her boys to protect women, regardless of any risk or cost to themselves, and to define their manhood in terms of how well they provide for a woman, whatever it may cost them in jobs they hate or that injure of sicken them, in lost time and relationships with their own children, and in lost relationsjhips with other men poisoned by competition needed to maintain the cash flow.

If having better cash flow and saving more money is on your list for the upcoming year, you need to come up with a plan to make it happen.

Cash gives you the flexibility to stress less, even with the ebbs and flows of business cycles, and also not rely on debt or long - term investments to cover your short - term needs.

In the event that an item needs replacing quickly, such as a server, schools can do so with a relatively minor monthly adjustment to the budget, instead of a lump sum that could seriously affect cash flow.

That's what Alfa needs; and with the Stelvio, the Italian marque may be able to generate the cash flow it requires to develop and produce the Giulia QVs, the 4Cs, and ultimately the 6Cs that loyalists to the brand's heritage yearn for.

With the launch trough, we create a mash - up of the breakeven and a cash flow to provide a model that can help us determine the amount of working capital you will need and for how long you will need it.

While you may get lucky and find a seller who accidentally ended up with two of a current generation e-reader, or they need to sell belongings to generate cash - flow, chances are you will be buying technology that's a generation or two behind current capabilities.

If you are a senior homeowner with an existing mortgage looking for a way to increase your monthly cash flow, a reverse mortgage may be an option for converting your home equity into the funds you need.

However, it can also be a simple matter of cash flow, with the need for unemployment loans that are unsecured acute if existing costs and debts are to be dealt with.

The purpose of an emergency fund is to help us cope with unexpected expenses that need to be dealt with and we need to do this in a way that doesn't mess up our pre-determined retirement cash flow.

Many small businesses with tight cash flows often need a short - term federal loan to hold them over until customers or vendors pay for services or product.

Webster Complete Business Checking account is a comprehensive banking solution designed with all the services and features you need to run your business and help manage your cash flow — all for one, low, fixed monthly fee.

«We are delighted to celebrate the 65th anniversary of Franklin Income Fund, which was introduced by the company's founder Rupert H. Johnson Sr. to address investors» need for income, especially in retirement years,» said Dan O'Lear, executive vice president of Franklin Templeton Distributors, Inc. «As today's massive Baby Boomer population moves into retirement, they are seeking an income solution that they can count on to replace the cash flow from their working years, with the potential for some growth as well.

Your dedicated Business Banker will provide an analysis with a personalized account plan that demonstrates real money savings from the earnings credits generated when applied to the banking solutions you need to help manage your cash flow.

It's like free cash flow, but is calculated by starting with cash flow and subtracting the money needed to maintain the business.

People will always need a place to live and if you buy with plenty of cash flow, then small rent decreases should not hurt you.

If cash flow or meeting your monthly obligations are your main problems, you need to have discussions with your current lenders.

With no cash flow for building up a savings account, it can quickly become a really big problem when a tire goes flat or a roof needs replaced.

When a family finds itself with a positive cash flow, they have the ability to build up an emergency fund that can alleviate the need for taking on debt to take care of extraordinary expenses.

Companies with stable business models, strong balance sheets, and good earnings quality tend to produce free cash flows in excess of their reinvestment needs.

When you are still building your savings, rebalancing with new cash flows will probably be all you need to do for a few years.

As rental rates in your area start to rise, your cash flow will slowly rise with them (in most cases), so you don't need a huge amount of cash flow to start.