Sentences with phrase «required cash on hand»

There would also be no impairment in financial strength, as Total already has the required Cash on hand.

In addition, foreclosed properties may require cash on hand.

Short term liquidity until asset is liquidated: Properties that have been inherited or awarded in other legal settlements may require repairs or deferred maintenance, and this requires cash on hand.

Not exact matches

These investors reportedly come with a lot of cash on hand, and are snapping up buildings across the borough, beating out families who require financing to afford the properties.

The covenant requires that the company keep a certain amount of cash on hand, but after bleeding through the holiday period, these cash levels are now at risk.

Our clients use it to obtain capital and or materials to fulfill orders when they lack funds or need to hold on to cash on - hand, or requires outside help or expertise.

Renting, on the other hand, doesn't typically require a large sum of cash up - front.

A cash flow forecast will be required to ensure sufficient funds are on hand to make progress payments as they fall due.

On the other hand, it allows you to carry a balance, if your business» cash flow requires it.

On the other hand, if the fee is flat, it means that you will be required to pay a particular amount any time you make a credit card cash advance.

Paying a dividend requires actual cash on hand.

The good news is that it is possible to get your hands on the vital cash required in only a few hours.

Low barrier loan programs, although popular, also require a buyer to have some cash on hand to complete their purchase.

You may want to anticipate situations down the road which may require you to have more cash on hand.

I don't mind the minimum balance that some banks require because I like to have cash on hand just in case.

Note on how to track spending: we do almost all spending using the best rewards credit card I can get my hands on, and the rest by automated bank debit (checks or cash only for things that strictly require it, like Craigslist purchases).

Cash is on hand to be spent immediately if the need arises, but some investments require time or effort to transfer into spendable form.

Unfortunately, this often requires an amount of cash that many people simply don't have on hand.

On the other hand, closing costs require the buyer to come up with cash in a lump sum.

Finally, life insurance companies are legally required to have reserve ratios; like an emergency fund, those reserves are cash on hand to cover their financial obligations.

The Walmart credit card, on the other hand, earns 3 percent cash back on Walmart and Sams Club purchases, which would require about $ 334 in spending to earn $ 10 in rewards.

So, while you could stand to earn a LOT of cash back with this card, it will require a «hands - on» person to maximize the earning; if you prefer a less involved rewards earning process, you'll likely want to consider another card.

This would require you to have the necessary cash on hand to fund the litigation.

On the one hand, the firm has a wonderful set of endowments: (1) longstanding and lucrative relationships with industry - leading clients; (2) a business that requires very little operating capital yet generates significant cash and...

Finally, life insurance companies are legally required to have reserve ratios; like an emergency fund, those reserves are cash on hand to cover their financial obligations.

• Highly skilled in anticipating guests» requirements and respond quickly and acknowledge all guests • In - depth knowledge of verifying registration card information with the guest • Demonstrated ability to answer telephone using correct greeting and telephone etiquette Hands - on experience in communicating important guest information to designated departments and employees • Knowledge of obtaining back - up information for guest credit / payment method and enter into system; collect cash and arrange change when required • Track record of maintaining positive guest relations at all times • Proven record of resolving guest complaints and ensuring guest satisfaction • Able to maintain complete knowledge of services, rates and activities at all times • Proven ability to direct Bell Person to accompany guest and transfer their luggage to the room • Thorough understanding to resolve discrepancies on the room status report with Housekeeping • Comprehensive knowledge of processing adjustment vouchers, paid - outs, correction vouchers and miscellaneous charges • Substantial knowledge to match the bucket check to in - house guest ledger report and convey inconsistencies to Manager

Since self - employed people often end up paying more in taxes than those who are employed by others, the IRS requires quarterly payments so they don't risk people not having the adequate cash on hand for a once - a-year lump sum.

«With the clear and present risk of operating a cash only business, the biggest issue at hand centers on banking,» he says, noting that current FinCEN guidance requires banks to ensure its cannabis customers are in compliance with the new laws, and until FinCEN guidance is revised, banking for cannabis businesses will remain problematic.

Third, they mentioned federal legislation that requires banks to have cash on hand of 7 - 10 times the amount of bad loans they hold or risk being shut down.