Sentences with phrase «out of cash flow»

Moreover, since debts are paid out of cash flows, creditors are interested in the amount of cash flow the company earns annually instead of operating profits.

Is your business in danger of running out of cash flow?

If that high deductible level will wipe you out, then paying more each month is worth it — even though it takes a bigger bite out of your cash flow.

People think they should hire out of cash flow.

And the company's sales are projected to double to $ 50 million in 1999, with all of that growth in sales funded out of cash flow.

Finally, it's always better when a company pays for a purchase out of cash flow rather than borrowing.

I either pay for my emergencies out of cash flow or on rare occasion use my line temporarily.

The plan is funded by the company out of cash flows, investment funds or cash value life insurance.

The Guaranteed Sale acquisition was financed out of cash flow, Carey says, not out of the new investment by American real estate tycoon and Shark Tank star Barbara Corcoran and silent partners.

His solution: «I started monitoring the hell out of cash flow — and I decided to come up with my own realistic definition of what cash flow meant to our company.»

«Growing companies have got to look for every possible way to squeeze dollars out of cash flow,» emphasizes Jaskol, «especially if they need to fund growth without much help from bankers.»

Of course, if borrowers have unrestricted access to funds, they could just borrow their way out of the cash flow constraint: but most borrowers are not able to do this.

But you also should try to squeeze a tiny bit of money out of your cash flow and direct it toward retirement saving, especially if you work for an organization that offers a match.

The staged production profile makes possible the funding of future expansions out of cash flow;

It is not as if they are to the point where they have no assets in the plans and must make benefit payments out of cash flow, but the plans are distinctly underfunded on any basis that assumes fair investment returns over the next 30 years, which would be 5 % per year, and not 7 - 9 % per year.

It is a way of averaging out all of the cash flows, and annualizing the result, so that it can be compared against other investments.

We have enough (generally speaking) to cover any expenses that come up every month out of the cash flow that is allocated to the sinking funds every month.

By October 2009, Dover Motorsports was at a crossroads with three simple options: it could maintain the status quo, continuing its present course of action and attempting to pay down debt out of cash flow; it could attempt to become a scale player through an acquisition or acquisitions, or it could retain a financial advisor and conduct a sales process.

Major hotel companies finance their timeshare divisions out of cash flow, but they're reining in spending because of the hospitality industry's sluggishness.

Basically, that's a promise that the investor will receive X % on his or her investment each year out of the cash flow before any cash flow split with the managing partner kicks in.

Project financing secures repayment for a sale out of the cash flow that the project is expected to generate when it comes into production.

The strong cash flow record is one of the major reasons that Hasbro's dividend is considered to be safe, as dividends are paid out of cash flow.

The problem is when you run out of cash flow to service the debt.»

The drawback to Texas is that they have some of the highest property taxes and property insurance rates in the nation which takes a pretty good bite out of your cash flow.

They will either pay it out of cash flow (from increased taxes), or decrease the benefits, because they are not guaranteed as pension benefits are.

Just be careful with property tax and insurance costs and make sure those don't blow you out of the cash flow water.

I'm happy to take the $ 50 out of the cash flow, but that still leaves a worryingly large amount at the end.