Sentences with phrase «other cash needs»

One possible use of a survivorship second - to - die policy might be for a family - owned business to provide funds to cover taxes and other cash needs.

3) Growing cash value, so you'll have a «bank account» inside your policy that you can access for emergencies, college expenses, supplemental retirement income, or any other cash needs you may have.

Another main reason of refinancing the mortgage is when you need to access the equity or net worth of your home and use it for any other cash needs you have — this may be related to your home, for example if you would like to do some renovation, or totally unrelated like paying off debt or going on a vacation.

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.

Financial experts advise people who need cash in a hurry to try other ways to get the money first.

Earlier this year, Ottawa launched a five - year, $ 250 - million program geared at supporting the auto industry — Ford just received a $ 72 - million cash injection — but DesRosiers and other analysts say the federal government's efforts need to be less targeted at the assembly plants.

Whether you want to turn old fishing poles into cash or need to clean out the kids» closets, joining together with other families to make a larger, well advertised sale event will help attract more potential buyers.

While 365 takes aim at budget gourmets and cash - strapped «millennial moms», grocery experts said it also needs to appeal to people who buy from a range of other food sellers, from Kroger and Walmart to Amazon.com, restaurant delivery companies and meal kit providers such as Blue Apron.

He added «dropdowns» of assets to the partnership, a method of swapping assets for cash needed to build new projects, has been halted but that TransCanada can still fund its growth from other sources.

Though they needed cash, after that «ridiculous» experience — and many others like it — Penot and Roschi agreed: No loans for them.

But as the magazine caught on and we needed to pay the printers and other expenses, cash became even tighter.

There comes a time when you need cash to grow — for new equipment, more inventory, and other resources to meet increased customer demand — and private equity has some of the deepest pockets.

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.

A company might decide to sell some of its assets in order to raise the short - term finance they need or they may use their assets as collateral to access secured loans that might ease cash flow concerns or help them make other important investments.

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.

Like a lot of other things in our household, the preparation needed to make a cash system work fell primarily on my shoulders.

Most agree that banks need to have more cash, or capital, available to ensure they do not default on their obligations when the value of their other assets plunge, as happened during the recent mortgage crisis.

While people like ordering a ride with a mobile app and not needing to pay in cash, other critics charge ride - hailing start - ups unfairly compete with taxi drivers by entering their markets without following regulations or fare schedules.

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).

And while family members do ask one other for money, those doing the lending need to do their homework before handing over the cash.

Knowing how to cash a check at banks, credit unions or other check cashing outlets can give you the direct access to your cash you need.

The cash should give Patreon the muscle needed to compete with other big platforms that help creators monetize, including YouTube and Facebook's new Watch tab of original video.

If you're going to need more money for your business and are afraid you won't be able to fund everything with cash, consider applying for a grant or securing some other funding that you don't have to pay back.

Depending on your circumstances and needs, other options may include merchant cash advances, small business loans, and a wide variety of other alternatives.

While there is no such thing as «the right amount» when it comes to cash or any other asset class, investors need to consider both their return objectives and risk tolerance when making allocation decisions that are right for them.

The reason, or your loan purpose, will determine how much you need, whether you should consider a term loan or line of credit, what payback options your cash flow can handle, and how quickly you need the money, are a just a few of the many other elements that will affect your financing decisions.

Kabbage offers convenience and flexibility to borrowers who need quick access to cash or have had issues getting approved at other lenders.

A small business term loan is used to meet a business» capital needs — purchasing inventory, buying expensive equipment, building a new building, or any other business - related expense that requires more capital than is immediately available within the cash flow of the business.

Meeting a temporary cash flow need requires a different approach than borrowing to purchase a heavy piece of equipment, expand into a new location or meet some other long - term capital need.

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.

«Basic needs» include the management of investments and cash flow, and the structural elements of income tax planning, estate planning and insurance, among other disciplines.

in the case of our directors, officers, and security holders, (i) the receipt by the locked - up party from us of shares of Class A common stock or Class B common stock upon (A) the exercise or settlement of stock options or RSUs granted under a stock incentive plan or other equity award plan described in this prospectus or (B) the exercise of warrants outstanding and which are described in this prospectus, or (ii) the transfer of shares of Class A common stock, Class B common stock, or any securities convertible into Class A common stock or Class B common stock upon a vesting or settlement event of our securities or upon the exercise of options or warrants to purchase our securities on a «cashless» or «net exercise» basis to the extent permitted by the instruments representing such options or warrants (and any transfer to us necessary to generate such amount of cash needed for the payment of taxes, including estimated taxes, due as a result of such vesting or exercise whether by means of a «net settlement» or otherwise) so long as such «cashless exercise» or «net exercise» is effected solely by the surrender of outstanding stock options or warrants (or the Class A common stock or Class B common stock issuable upon the exercise thereof) to us and our cancellation of all or a portion thereof to pay the exercise price or withholding tax and remittance obligations, provided that in the case of (i), the shares received upon such exercise or settlement are subject to the restrictions set forth above, and provided further that in the case of (ii), any filings under Section 16 (a) of the Exchange Act, or any other public filing or disclosure of such transfer by or on behalf of the locked - up party, shall clearly indicate in the footnotes thereto that such transfer of shares or securities was solely to us pursuant to the circumstances described in this bullet point;

And if you are I need of a quick cash, you may want to seek other options in getting a loan.

One can be unfair to your personal expenses and needs, and the other can be deadly for growth and cash flow.

Other than funding current dividend needs (or acquisitions — if allowed) their cash requirements reside more overseas with manufacturing (although Foxconn is building in the US) and now with their Chinese cloud servers.

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.

Payment of a dividend is subject to the approval of the Board of Directors in its sole discretion and is dependent upon, among other things, the financial condition of and outlook for the Company, general business conditions, legal restrictions and the Company's cash flow and financing needs.

If you're struggling with your credit and other lenders are reluctant to let you borrow, OneMain Financial can be one way to get the cash you need.

To do that, you'll need to plan for the unexpected, like a sudden flood that forces your tenants to evacuate, or other threats that could reverse your cash flow.

To dampen portfolio volatility, we may need to continue to hold higher levels of cash and other short - term instruments.

Inefficient companies, on the other hand, are eventually starved of the cash they need to survive.

A good financial advisor can assess a client's key financial needs, identify income sources, and lay out a road map (okay, Google Map) for access to cash and investments, among others.

The lending industry argues that limiting the number of «rollovers» a borrower can conduct keeps people from cash they need immediately and can't get any other way.

Research from VanCity credit union shows that British Columbians are turning to payday loans more than in any other province, with a 58 per - cent increase in the number of borrowers between 2012 and 2014, and with most borrowers saying that they need emergency cash just to pay for necessities.

During his startup journey, Yair discovered first - hand that freelancers and entrepreneurs» cash flow needs «were not handled by banks and other mainstream financial service providers».

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

Your Banking Advisor can monitor your cash positions to confirm liquid assets are available when needed to implement your investment or other wealth strategies.

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.

A Cash - Out Refinance Loan from PennyMac is a way to access the equity in your home to tackle things like home improvements, lingering debt or any other expenses that you need help managing.

If they sell their present home for $ 600,000 after commissions and other expenses, they would need $ 200,000, which present cash balances would cover.