Sentences with phrase «on the cash flow»

Profitability is just as important as sales, and you want to run the company on the cash flow of the business.

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.

But eventually, a deterioration in the condition can result in an even bigger drain on your cash flow.

The board has authorized an incremental $ 5 billion in share buybacks based on cash flow it expects to generate with the combined business.

Paying too much for rent, labor, machinery, materials, shipping and so on can put a strain on cash flow and kill the profit margin.

But, Jason said, for the next decade they plan to restrict themselves to just living on the cash flowing from investments and ignore any capital or market increases in the value of properties, pensions, and shares.

It's imperative that investors keep an eye on cash flow.

It's just putting a band - aid on your cash flow problem, but with interest rates some times reaching 130 % and without adequate revenue coming in, you're just exacerbating the situation.

Many small businesses are white - knuckling it on cash flow.

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

Morale at the company was low from a recent series of layoffs, declining markets and a squeeze on cash flow.

SurvivalWare SurvivalWare is a software tool that shines the light on your cash flow and profitability.

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

Monitor your company's progress on cash flow, investment prospecting, hiring, customers and product development.

Increases and decreases in receivables and payables are accounted for on your cash flow statement, as are other activities from operating your business and selling your products and services.

So if you're running a business, don't forget to keep a close watch on your cash flows.

«The company involved with an ESOP has to realize they have a repurchase obligation that can be a demand on cash flow as the company matures,» says J. Michael Keeling, president of The ESOP Association in Washington, DC.

But if you can build your business on cash flow and revenue, it gives you so much more freedom to run your company without outside interests potentially competing with your vision.

But we aggressively pursue overdue lumber accounts, concentrating on the biggest amounts first because those have the largest effect on our cash flow.

There are lots of strategies for buying a company, and many focus on cash flow and return on investment, but today we look at an example that deals with overcoming everyday business problems.

My point is that if you like a credit, and by that I mean a cash - paying entity, you can change where in the income statement you own a claim on the cash flow.

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

Calculating the Price to Cash Flow Ratio The price to cash flow ratio is calculated by taking the current share price and dividing the total cash flow from operations found on the cash flow statement.

How much risk you can afford to take with your investment portfolio during retirement, or when approaching it, depends on your cash flow from available income streams — such as pensions, Social Security benefits or annuities — and doing a thorough cash - flow analysis is paramount.

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

Not surprisingly, those who feel overwhelming financial stress have poor money management behaviors, with only 8 % of this group having an emergency fund, a mere 14 % comfortable with the amount of debt they are carrying, 18 % having a handle on their cash flow, 53 % paying their bills on time and 34 % carrying a loan or hardship withdrawal from their 401 (k) plan.

«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.

This is known as the cash flow and falls into three general categories on the cash flow statement and on the balance sheet.

Since a larger share of deposit rates are fixed than are loan rates, this will overstate the effect on cash flows over longer time horizons, though the extent of this bias has not necessarily changed over time in an obvious way.

Liabilities such as debt, underfunded pensions, and outstanding employee stock options are deducted from the DCF value, as they are senior claims on cash flows that must be satisfied before existing shareholders can be paid.

However, the other big flaw with P / E ratios is that they don't account for many of the more senior claims on cash flows.

She declined to provide a specific timeline for reaching profitability on a cash flow and Ebitda basis, but insinuated it would likely happen this year.

Similarly, Srivatsa of Blowhorn shared how his firm started off 2016 with just two weeks of capital left in the bank but successfully strove through the year on cash flow, thanks to the core team taking pay cuts and the company cutting down on other costs without a single employee quitting.

Have you considered adding another Payout % Ratio column based on cash flow instead of earnings?

I could focus on cash flow and get rid of some smaller student debt, or focus on net worth by throwing more money at my investments.

Are you focused on cash flow?

We make loan decisions based on cash flow.

But the tight timeframe could put a heavy burden on your cash flow right now, so make sure you can handle high monthly payments for a little while.

You are seeing your return on investment on the cash flow and no matter what is happening in the economy you are not in danger of losing the asset or your initial investment.

At his own companies, Lemann's single - minded focus on cash flow explains how, after the takeover of Anheuser - Busch in 2008, AB InBev had little trouble paying down its massive debt amid the global financial crisis.

These entrepreneurs stay connected to both external and internal realities to know when to accelerate and when to shift the short - term / long - term balance, with a sharp eye on cash flow and debt.

Value investors are generally known to analyze assets based on cash flows, so it was surprising to some to hear that a volatile digital currency...

For many years, we were week to week on cash flow, within weeks of running out of money.

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.

Purchasing equipment outright can put substantial strain on your cash flow.

A solution to negative cash flow is to hire a professional accountant to keep a keen eye on the cash flow.

My investment criteria is more focused on cash flow so this market is perfect for my investment goals.

With an unsecured business loan from an alternative lender, you can get anywhere from $ 10,000 to $ 2,000,000 (based on your cash flow and revenue) and fast, often in as little as 24 - 48 hours depending on the lender.

Unsecured business loan amounts typically range anywhere from $ 10,000 to $ 2,000,000 depending on the cash flow of the business being underwritten.

Lenders base qualification solely on the cash flow generated by the property.