Sentences with phrase «outflow of cash»

Every pension fund under the sun in this country — because rates are so low — has monthly negative outflows of cash: beneficiaries are being paid more money than is flowing into the fund.

As a remedy, I will advocate for a sliding - scale or ceiling - based adjustment to reduce and contain the massive outflows of cash from the public schools, possibly including a new method of collecting school taxes that accounts for areas with high levels of tax - exempt property.

Purchasing a futures contract requires an up front margin and normally involves a larger outflow of cash than in the case of Options, which require only the payment of premium.

How is a business operation to be liquid, though, considering the constant outflow of cash it faces on a regular basis?

Dividends and stock repurchases both represent an outflow of cash and are classified as outflows on the cash flow statement.

Cash flow statement reports a company's inflows and outflows of cash.

Meaning that the outflow of cash is decreased significantly.

In the beginning, there's your $ 35,000 investment (a negative number because it's an outflow of cash) followed by ten years of cashflows and the cash you get back at the exit point if you sold the property for the same price you paid 10 years ago (zero appreciation over 10 years).