Sentences with phrase «on cash flow needs»

So many retirees with holding companies will pay out their corporate investment income and potentially capital depending on cash flow needs, Bob.

So yeah, I mean, I think a lot of times when we say how much money should you have in stocks versus bonds is based on cash flow needs.

And if that is the case, then all claims on cash flows need to be included.

During Step 1, Planning, authors should make decisions based on the cash flow they need to support themselves before their book's back - end profits begin to appear.

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.

In order to get that positive cash flow, you need to make sure your invoices are paid on time.

Seasonal demand limits the cash - flow to a couple of weeks per year, which means you need to stack up on inventory based on an estimate of future demand.

Keep in mind that if you run a loss on your cash - flow statement, it is a strong indicator that you will need additional cash in order to meet expenses.

April 13 - Silicon valley billionaire Elon Musk said on Friday his Tesla Inc company will not need to raise any money this year because the electric car maker will have positive cash flow and be profitable in the third and fourth quarter.

Also, tailoring products to individual customers» needs can be tough on cash flow, at least in the beginning.

«It will reflect poorly on you if you come in to the bank asking for $ 50,000, then they ask you to create a cash - flow projection and you find out that you actually need $ 100,000,» says Adam Hoeksema, co-founder of Muncie, Ind. - based ProjectionHub, a Web app to help entrepreneurs make financial projections.

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.

To make matters even more difficult, you'll probably need to borrow money throughout the course of your business ownership, or at least set up a line of business credit that you can draw on to keep your cash flow positive and moving.

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.

The move saved us $ 305,000 in rent, which we were spending on empty apartments, and freed up more than $ 217,000 in cash flow by eliminating the need to pay security deposits.»

Employees at all levels may need a crash course on cash flow.

On the other hand, homeownership is widespread in Canada and provides a flow of services in retirement that obviates the need for cash (and, indeed, home ownership can become a source of cash income through downsizing housing and / or a reverse mortgage annuity).

To make sure you can make your own payments on time (and minimize your need for cash flow), make sure your own customers paying you in a timely manner.

However, while you're managing cash flow, you don't want to make the mistake of being overly frugal — particularly when it comes to getting the professional advice you need to get your business started on the right track.

We plan distributions of foreign earnings based on projected cash flow needs as well as the working capital and long - term investment requirements of our foreign subsidiaries and our domestic operations.

Cash flow from the HBO parent will help, but it needs to spend heavily on content and wireless technology.

While it sounds simple enough to invest based on cash flow, you need to ensure you obtain rental income properties capable of consistently generating cash flow.

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.

On the other hand, lines of credit make more sense for ongoing purchases, working capital needs or cash flow issues.

You need to follow the same process as in other countries: * Legal: Find out about regulatory position on bitcoin ATMs in your country, and how you want to fit into that legal framework, getting all permissions if needed * Funding: you need to plan a fully closed cycle of your funds flow, it is mostly about planning how you are going to convert cash from bitcoin ATM back into bitcoins liquidity in order to provide services for further customers * Rest: this should be relatively easy — find a place where to put machine, purchase ATM, get it delivered, installed and set up and start operating.

It's not that a business needs to be good (high ROC, free cash flow generative, etc.) to be valued on earnings.

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.

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.

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.

The problem now is that she's 18 lbs at 5 months so wearing her for any length of time is exhausting on me and I need a new carrier that distributes weight better so I can wear her for longer stretches but don't yet have the cash flow to replace it so she's spending way more time in the stroller.

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.

Depending on an institution's individual position, a cash flow statement may need to be prepared on a more regular basis, even weekly, if circumstances require it.

In this way, you can take as long as you need getting feedback to us and we can focus fully on getting your book produced in the best possible way, without having to worry about our cash flow, and you don't have to worry about any further costs.

«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.

Even if you have a positive cash flow, you may be surprised how much you spend on things you don't really need.

Small business credit cards are great for cash flow and daily working capital needs as you can avoid paying interest and earn rewards on your purchases.

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.

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.

Return on investment: Cash flow growth needs to be profitable after taking into account the capital employed to generate those cash flCash flow growth needs to be profitable after taking into account the capital employed to generate those cash flcash flows.

The more debt a company has the more interest in needs to pay, interest is a burden on cash flows and mean there is less available cash to fund the dividend.

In general, rental property investing is about cash flow, not about equity growth, so you need to focus on earning cash month in and month out.

If you decide to purchase a multifamily home, you'll need to be sure that the house can meet cash flow needs if you decide to leave the property (to take on a new job or because you want a different house).

The reasons being: I would get a little interest on the money throughout the year, improve my cash flow throughout the year if I ever needed a little more for some reason, and not let the government hold on to my money throughout the year.

Capital Bank offers financing that helps your business do everything, from covering seasonal cash flow needs to being able to jump on an expansion opportunity, internationally or locally.

You need to magically come up with more cash, your Return on Investment will change drastically and your monthly cash flow on the property will go from a positive to a negative.

On the other hand, lines of credit make more sense for ongoing purchases, working capital needs or cash flow issues.

We have developed analytical systems to evaluate your mortgage needs and to assist you in determining the best mortgage for your needs based on qualifications, mortgage retention time, initial cost, cash flow, taxes, and the overall total cost of the mortgage.

So, they've got three or four of them and they're, you know, owing a thousand bucks on each of them, payday loans and short - term loans and they get them because their cash flow just isn't what it needs to be and the payday loan companies are more than happy to loan to someone who has a fixed income.

We have made the case for how this unique investment approach can serve investors looking to accumulate wealth and those needing cash - flow or distributions to live on in retirement.

We understand that from time to time people need a quick cash flow boost, to cover unexpected costs, and if you apply for your loan before 24 hours on business days you get it direct into your account, then in most cases the loan can be transferred the same day, Our low interest rates make us more affordable than other personal loan providers in our market.