Sentences with phrase «runs on the cash flow»

The business now runs on the cash flow generated by the business.

There are rumors that AIG is slashing pricing to stay alive in the short run on a cash flow basis.

Not exact matches

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

Though the thought of running your own business, spending your days working on something you're passionate about, and choosing how and where you spend your time is enticing, realize there are days if not years of sleepless nights, cash flow shortfalls and mindset hurdles between you and your destination.

The CEOs tend to be unassuming folk who ignore management trends to concentrate on the nuts and bolts of running a business — focusing on earnings per share instead of worrying about top - line growth, for example, and working to preserve cash flow instead of increasing earnings to build shareholder value.

Like many growing companies, Benko Products, based in Westlake, Ohio, which manufactures industrial ovens and el - evating platforms, ran into cash - flow problems early on.

It's important that they spend time on the smaller details to keep the company running, but it's important that they spend equal amounts of time on things that help increase cash flow.

Yet P&L projections alone, without cash - flow analysis, are only part of the picture and leave business owners without vital information for running the business on a week - to - week and month - to - month basis.

Keep in mind that if you run a loss on your cash - flow statement, it is a strong indicator that you will need additional cash in order to meet expenses.

«While I had good instincts on running the business, I didn't understand how cash flowed through the company.

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

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.

So the school started giving out micro-grants to help students who were on track to graduate but had run into minor cash - flow problems.

Back then, most investors felt justified basing many dotcom companies» valuations on a discounted cash flow model that ran out a decade or longer.

I'm able to get low interest loan on a reasonable priced newer (used, mechanically sound) car that allows me to keep my expenses low and spread out cash payments so that I am able to invest more and not run into cash flow issues.

Try our rental property cash flow calculator to run estimates on potential investment opportunities.

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

And unlike during past runs in technology stocks, many of these companies have actual earnings and cash flows that can support reinvestment in their businesses, which in turn makes them less reliant on raising capital in the markets at a time when interest rates are climbing.

A shareholder may in the course of running the business make purchases or pay expenses with their own money on behalf of the corporation (especially when the corporation is initially being formed and is not generating sufficient cash flow).

Running credit checks on potential customers can be a great way to protect your business from cash flow problems that arise with doing business with customers who may be a poor credit risk.

Instead, they've run their finances conservatively enough that they can sit on depressed valuations for years at a time, knowing that they are still earning a good rate of return when measured as the cash flow that belongs to them relative to the price they paid for their ownership stake.

Whether you're working on sending out invoices, paying taxes, or managing cash flow, there's more than enough to do on any given day of running a small business.

I've run the numbers and you wind up with a God - awfully poor return when you look at the numbers on a discounted cash - flow basis.

Small businesses rely on receiving payments within the timescale agreed to maintain cash - flow to ensure the business can run on a day - to - day basis.

Getting the data, scrubbing it, running the cash flows, calculating the asset price functions, implied margin on borrowing, etc., would be pretty tough for angels to do, much less mere men.

This is understandable where the emphasis is on short - run predictions of stock market prices, and a belief in the primacy of periodic income or cash flows from recurring operations in determining stock market prices.

But here's the paradox: the lower monthly payment with leasing can actually be more expensive in the long run, even though it's easier on your cash flow over the short term.

based on their latest statement on flow rates suffient cash is not being generated to fund their capital spend and running costs for 2012.

We exploit this weakness by focusing on quality: businesses that generate high and consistent ROIC / ROE, are run by skilled capital allocators, and produce enough free cash flow to self - fund growth without excessive leverage or dilution.

The second largest problem is investment monoculture — there is a handful of large cap growth stocks that dominate the major indexes, and there is a self - reinforcing cycle of cash flow going on now that is forcing their prices well above what can be justified in the long run.

Along with this usually also comes cash flow testing to make sure that the financial companies can withstand runs on their capital structure.

Financing injects liquidity, and liquidity creates confidence in the short run, which can become self - reinforcing, until the cash flows can't support the assets in question, and then the markets become self - reinforcing on the downside, as buying power collapses.

Outerwall has historically produced high returns on capital, and it's a business that doesn't need much tangible capital to produce huge amounts of cash flow (an attractive business), but it has been run similar to companies that get purchased by private equity firms — leverage up the balance sheet, issue a dividend (or buyout some shareholders), thus keeping very little equity «at risk».

Market prices in OPMI markets seem to be set by market participants focused on short - run outlooks and trying to pick market bottoms; technical chartist considerations; predictions about stock market movements over the near term; general stock market predictions at the expense of company analysis; emphasis on earnings per share, cash flow and dividends to the exclusion of balance sheet considerations, especially creditworthiness.

If a property runs cash flow negative, you may be able to claim a deduction on your tax return that leads to a tax refund.

Couple this with wind project financing which depends on debt amortisation & back - ended returns for the ultimate equity owners, and it means we can't rely on current return on equity (or P&L / cash flow run - rates) to accurately determine fair value.

They run on accrual accounting, so they tend to tweak accounting to make net income look good, relative to cash flow.

You'll undoubtedly want to take on as much work as possible to ensure healthy cash flow and future growth, but you might run the risk of burning yourself out.

I chose not to be a sole practitioner because, in my view, having people sitting around my partnership table who are experienced and skilled in accountancy, cash flow, finance — all those extra things that help run a business — is less risk for everyone, including myself, and certainly less risk than if I tried to do everything on my own.

Most lawyers run their law practices from their gut, assessing their cash flow in real time based on their work in progress and receivables.

As an aside, the claim that personal injury is more profitable does not take into account the cost of capital and cash flow needed to run cases against defendants with deep pockets, on a conditional or No Win - No Fee ™ basis.

On top of that, after you process your pay run, your accounts will be updated automatically — further contributing to the accuracy of the real - time cash flow insights you need to make business decisions for your firm.

Family - run businesses tend to focus on cash flows and dividends, rather than continuing to build their businesses for the long term.

Responsibilities Prepared cash flow analysis, financial reports and maintained budget files including preparing bank deposits and balance sheets Performed general office duties such as filing reports, typing and running computer programs Efficiently maintained students records and business reports with accuracy and in a timely fashion Negotiated with vendors on the cost of goods received and managed inventory levels Implemented computer system to help keep records updated faster and easier

Those familiar with collaborative divorce know this type of divorce is based on a team approach; in addition to hiring two attorneys, many couples need to hire a forensic accountant to determine a business» net worth, a financial neutral to run projected post-divorce cash flow scenarios and even a child specialist to protect the emotional needs of the children.

The long - run on the taxes, and whether it's only a break - even or not with the mortgage interest will have a lot to do with how much cash flow the property brings in.

1 Set up your Limited company based in the UK 2 Open your bank account 3 Deposit your upfront investment 4 Find the right location with tenant demand 5 Find the right property that works the plan 6 Calculate a practical refurbishment plan for a workable HMO 7 Crunch the numbers and overall running costs 8 Make the offer on the property 9 Co-ordinate the core refurbishment issues with the right team 10 Find the right tenants and fill the rooms 11 Create a positive cash flow profit machine 12 Refinance the property with bank within 12 months

Somewhere between ownership of four small residential units where qualification is based on personal credit history, and ownership of large office buildings where loan qualification is based on the cash flow of the property, all real estate investors run into a financing problem.

I thought he was crazy at first too, then I ran the numbers and saw that based on my current investment strategy, I would need $ 833k if I want an after tax cash flow of $ 10k / month.

There is a long - running debate about whether to buy real estate to receive cash flow or to profit from price appreciation, with passionate supporters on both sides.