Sentences with phrase «with cash flow issues»

Former Faraday executives have said the company struggled with cash flow issues almost from its inception.

Payment plan options are available to assist companies with cash flow issues.

Not exact matches

Forward - looking statements include, among other things, statements regarding future: production, costs, and cash flows; drilling locations and zones and growth opportunities; commodity prices and differentials; capital expenditures and projects, including the number of rigs employed and the number of completion crews; renegotiation of our credit facility; management of lease expiration issues; financial ratios; certain accounting and tax change impacts; midstream capacity and related curtailments; our ability to meet our volume commitments to midstream providers; ongoing compliance with our consent decree; and the timing and adequacy of infrastructure projects of our midstream providers.

We warned investors of issues with Whole Foods» business model in 2010 because we thought the stock was writing checks the business cash flows could not cash.

Managing cash flow is often one of the more challenging issues small businesses and startups deal with on a monthly basis.

That eases your cash flow issues, and you end up with a $ 15,000 lump sum in cash.

For businesses with inconsistent cash flow cycles, this could be an issue.

But if you're working with a client who may have cash flow issues, paying the credit card fee may be a good investment in protection against receiving a seriously late project payment.

Issues with cash flow are the first and most immediate factor that can kill the success of an otherwise thriving business — so this factor will have a big impact on the salary you take as a business owner.

A former employer with several convenience stores and some cash flow issues (he lost a supplier because he couldn't meet the tight payment terms, and went to a pricier supplier with longer terms) runs everything (including debit cards) as credit — signature and no PIN.

Despite some one - time issues with the company's procurement costs last quarter, this company has delivered excellent profit growth and consistent free cash flow for its shareholders over the past several years.

Smoothing out cash flow is a big issue for many business owners, and that is where the Plum card can help with the ebbs and flows.

However, both SolarCity and officials with SUNY Polytechnic Institute, which is spearheading construction of the 1.2 million - square - foot facility with $ 750 million in state funding, deny that the job reductions reflect a setback for the project, which has experienced cash flow issues in recent months and may be the focus of a federal probe by U.S. Attorney for the Southern District Preet Bharara.

Nassau Presiding Officer Richard Nicolello (R - New Hyde Park) said «we feel more comfortable with $ 23 million,» and noted that legislators wanted to meet Curran's concerns about «cash flow and potential rating issues if this bonding was not authorized.»

The short - term cash flow problems that developed earlier this fall have been resolved, but longer - term budget issues will remain as proceeds from the endowment fall along with the decline of the stock market, and revenue from federal grants and private donations become less reliable.

Modular buildings are still a very good alternative if budget restraints are an issue to ease a cash flow situation; there is the option to hire buildings or purchase refurbished buildings, which is an area that still many are not familiar with.

If your school has issues around affordability or cash flow, please speak to us and we will explore with you how we can help you finance your subscription.

I am not (yet anyway an author but I do have a Masters in Finance and when I turned down a publishing deal (yes I did) I also came at the issue with spreadsheets and assumptions about future cash flows.

My biggest issue with your cash flow analysis model, which I have done in the past, is that it is easy to look at your nice, fat, checking account right after a paycheck hits it and decide this week I'm going to get a haircut, buy some new shoes, go to the movies, and end up only leaving yourself $ 50 to save.

For businesses with inconsistent cash flow cycles, this could be an issue.

However, there is one major issue with this methodology: the IRR calculated from the fund's aggregate cash flows is not the same as the average of IRRs realized by all investors in the fund.

We discuss alternatives to payday loans including some simple budgeting tips to help you deal with the underlying issue, which is a cash flow problem.

This issue's focus is on firms with possible «hidden» earnings, indicated by a record of positive free cash flow that is currently greater than earnings and that are trading with low price - to - free - cash - flow ratios.

If you have issues with regular cash flow, the added strain of meeting these two large payments back - to - back may not be worth the couple hundred you'll save on prepaid interest.

During this episode, she shared many valuable tips about pricing your work, dealing with client objections, cash flow issues in the small businesses and how to make sure your business has a healthy financial.

A negative EBITDA means a company has issues with profitability and cash flow.

You have to deal with the underlying cash flow issue first.

Issue was they got stuck with too much undeveloped land at a time when it and development capital became scarce and slowed down the build out of these parcels for either cash flow generation or sale as completed parcels.

Issuing a dividend also means that the company may not have anything «better» to do with their excess cash flow.

The issue with this is it seems somewhat counter-philosophical in that it proposes that seniors of limited means «protect» their future cash flow by putting a lump of funds into a non-liquid pool that gives them no access to funds before age 85.

There is one significant party that implicitly agrees with that assessment — the company itself, which issued shares at a price of ten cents per share in 2014, according to the recent 10 - Q, if you look at the balance sheet and cash flow statements.

Inasmuch as short sale sellers frequently suffer from cash flow issues, there is an immediately obvious problem with the combination.

Smoothing out cash flow is a big issue for many business owners, and that is where the Plum card can help with the ebbs and flows.

In early 2010, the federal government announced that homeowners with FHA - insured loans who had cash flow issues were eligible for loss - mitigation assistance.

Following extensive research, it was apparent that the number one issue for law firms is cash flow, with the amount invested with work in progress restricting profit and growth ambition.

It is important to retain an experienced law firm that has significant expertise with the financial issues involved in Divorce, including property division, the valuation of assets, spousal maintenance (alimony), real estate issues, cash flow schedules, balance sheet preparation, debt division, business valuation, present value calculations for pensions, the analysis of retirement accounts and various tax issues associated with Divorce.

Does commercial information held by a contractor regarding financial and management matters (such as business strategy, profitability, cash flow, personnel issues, etc), and which is concerned with the relevant activities, relate to those activities?

As a consultative ally, Ben assists government clients with economic development projects and in financing equipment and infrastructure needs, solving cash - flow problems, and addressing zoning, subdivision, procurement, and FOIA issues.

With case cycles averaging 12 - 18 months, cash flow becomes an issue quickly if your TV advertising budget is not adequately funded up front.

As usual with a software editor, the way revenue recognition and associated cash flows is reflected in the business plan is always an issue.

Diagnose financial statements and budgets to identify issues with revenue, expenses or cash flow.

Prepared valuation analyses and cash flow models on prospective acquisitions using ARGUS; and recorded acquisition / sale of 1031 properties on multiple entities Prepared quarterly financial reports for tax auditors using QuickBooks, including all supporting schedules for 10 - K and 10 - Q filings Created / Maintained lease briefs for newly acquired assets and performed due diligence for prospective acquisitions Managed and reconciled cash for company and 1031 exchange properties; and acted as primary contact for all treasury management issues Filed annual business property statement and recorded estimated income tax payments — state and federal Created accounting procedures manual and supervised / trained assistants to perform accounts payable tasks Consulted with property accountants to resolve discrepancies in monthly financial reports Provided executives, shareholders, lenders and investors with monthly, quarterly and annual financial reports Ensured compliance with loan covenants and tenant in common (TIC) agreements

The Chasm Group, LLC and Chasm Institute, LLC (San Bruno, CA) 1997 — 2008 Business Operations Manager • Managed all daily operational tasks for leading multi-million dollar high - tech market strategy consultancy, while providing executive administration to C - level executives and venture capital partners • Developed and managed the firm's annual budget, proposing and implementing expense cuts, producing monthly reports and financial statements, and coordinating with CPA firm for accurate and timely filings • Oversaw all client relationship management efforts while cultivating new business efforts from concept to implementation, providing high - quality service in sales efforts while utilizing new lead tracking system • Negotiated and managed all contracts, stock grants, and financing arrangements, working closely with outside counsel to draft legal documents and resolve LLC - and proprietary - related issues • Led three office space build - outs and two office relocations, managing all aspects of each process under aggressive timeline and budget expectations • Reduced firm telecom expenses by 22 % by streamlining IT objectives, including migration to VOIP phone system, software / hardware purchases, domain renewals, and outsourced technical support • Directed all phases of staff recruitment while creating and implementing all HR policies and programs, including comprehensive employee benefits plans • Supervised multiple administrative staff members, conducted performance appraisals and wage / salary surveys in comparison to incentive program guidelines, and maintained HR files in accordance with legal mandates • Produced all out - going client invoices in an accurate and timely fashion to increase, cash flow and reduce aging receivables, providing consistent attention to overhead costs and vendor arrangements • Administered all company insurance policies, including E&O, general liability, bonds, partner life and disability, conducting annual benefits reviews and employee / company insurance audits • Obtained necessary certificates for consulting contracts while processing federal, state, and local business reporting requirements to maintain licenses and incorporation status • Directed all marketing efforts and oversaw logistical aspects of national educational workshop series, utilizing sponsorship arrangements to offset production costs • Transformed «brochure» website into a dynamic tool to better illustrate company opportunities through relevant case studies, as well as maintaining all other promotional media, including press kits and video Association of California School Administrators (Burlingame, CA) 1993 — 1997 Issues and Planning Committee Coordinator • Executed all phases of event planning and implementation for a membership - driven organization including 23 state committees, 5 task forces, 6 strategic planning conferences, and a conference of 1,500 attendees • Focused on facility evaluations, bid requests, site visits, contract negotiations, and all pre - and post-conference planning processes • Produced statistical and financial reports, including budget projections and cost monitoring for developmental training efforts • Oversaw all participant - level responsibilities, including inquiries, eligibility, registration, correspondence, and billing statements • Managed all legal professional standards calls for Northern California regions, including the processing of attorney authorizations, the preparation of legal assistance letters, and liens on cause of action • Served as second point of contact for computer inquiries and troubleshooting efforts as well as provided back - up executive administrative support for Executive Director, Committee Chairs, and the State Superintendent of Public Instruction • Held responsibility for software installation and hardware configuration while performing weekly AS / 400 backup and report geneissues • Led three office space build - outs and two office relocations, managing all aspects of each process under aggressive timeline and budget expectations • Reduced firm telecom expenses by 22 % by streamlining IT objectives, including migration to VOIP phone system, software / hardware purchases, domain renewals, and outsourced technical support • Directed all phases of staff recruitment while creating and implementing all HR policies and programs, including comprehensive employee benefits plans • Supervised multiple administrative staff members, conducted performance appraisals and wage / salary surveys in comparison to incentive program guidelines, and maintained HR files in accordance with legal mandates • Produced all out - going client invoices in an accurate and timely fashion to increase, cash flow and reduce aging receivables, providing consistent attention to overhead costs and vendor arrangements • Administered all company insurance policies, including E&O, general liability, bonds, partner life and disability, conducting annual benefits reviews and employee / company insurance audits • Obtained necessary certificates for consulting contracts while processing federal, state, and local business reporting requirements to maintain licenses and incorporation status • Directed all marketing efforts and oversaw logistical aspects of national educational workshop series, utilizing sponsorship arrangements to offset production costs • Transformed «brochure» website into a dynamic tool to better illustrate company opportunities through relevant case studies, as well as maintaining all other promotional media, including press kits and video Association of California School Administrators (Burlingame, CA) 1993 — 1997 Issues and Planning Committee Coordinator • Executed all phases of event planning and implementation for a membership - driven organization including 23 state committees, 5 task forces, 6 strategic planning conferences, and a conference of 1,500 attendees • Focused on facility evaluations, bid requests, site visits, contract negotiations, and all pre - and post-conference planning processes • Produced statistical and financial reports, including budget projections and cost monitoring for developmental training efforts • Oversaw all participant - level responsibilities, including inquiries, eligibility, registration, correspondence, and billing statements • Managed all legal professional standards calls for Northern California regions, including the processing of attorney authorizations, the preparation of legal assistance letters, and liens on cause of action • Served as second point of contact for computer inquiries and troubleshooting efforts as well as provided back - up executive administrative support for Executive Director, Committee Chairs, and the State Superintendent of Public Instruction • Held responsibility for software installation and hardware configuration while performing weekly AS / 400 backup and report geneIssues and Planning Committee Coordinator • Executed all phases of event planning and implementation for a membership - driven organization including 23 state committees, 5 task forces, 6 strategic planning conferences, and a conference of 1,500 attendees • Focused on facility evaluations, bid requests, site visits, contract negotiations, and all pre - and post-conference planning processes • Produced statistical and financial reports, including budget projections and cost monitoring for developmental training efforts • Oversaw all participant - level responsibilities, including inquiries, eligibility, registration, correspondence, and billing statements • Managed all legal professional standards calls for Northern California regions, including the processing of attorney authorizations, the preparation of legal assistance letters, and liens on cause of action • Served as second point of contact for computer inquiries and troubleshooting efforts as well as provided back - up executive administrative support for Executive Director, Committee Chairs, and the State Superintendent of Public Instruction • Held responsibility for software installation and hardware configuration while performing weekly AS / 400 backup and report generation

• Accountable for all credit collections • Identify and resolve posting problems with cash applications • Maintenance of accounts receivables including management of claims, charge backs, customer inquiries, charge - off / recoveries • Direction and management of accounts receivable and cash flow maintenance • Decision making responsibility for suspension or approval of credit • Application of incoming customer remittances • Issuing credit and debit memos • Responding to customer request for documentation • Processing daily cash deposits • Assist credit manager with day to day duties while absent •

Professional Experience Petroliance LLC -LRB-[Insert City, State]-RRB- 7/1996 — Present Credit & Collections Specialist • Oversee all accounts receivables including claims management, charge - backs, customer inquiries, and charge - offs as needed • Act accountable for all credit collections as well as for decisions related to credit approval and suspension • Apply customer remittances to corresponding accounts, while identifying and resolving all posting problems with related cash applications, issuing credit / debit memos regularly, and processing daily cash deposits • Lead overall firm direction with regards to accounts receivable administration and cash flow management, providing relevant guidance, feedback, and direction to finance department staff, management members, and other interested parties • Reduce outstanding receivables and minimize risk associated with marginal customers, consistently exceeding established collections goals while working within all related legal, firm, and industry policies and procedures • Utilize interpersonal skills to maintain quality client service, responding in a timely manner to all documentation requests • Assist credit manager with daily duties as needed

I have had no issues with refinancing properties however, I am very particular about cash flow.

The CMBS loan was transferred to special servicing with LNR Partners in November 2012 due to cash flow issues.

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

The bigger issue is if you want low rates that you can cash flow with you are talking regualr real estate mortgages in which your DTI will be a factor.

Issue with technique, various investors will use varying time frames for the holding period and varying discount rates, the value of the property in 10 years is suspect and cash flows may vary based on actual expenses etc....