Sentences with phrase «with cash flow management»

Short term savings or a credit card, can both help with cash flow management.

But you can't repay the schoolchildren who've seen five years of their educations disrupted by ever larger class sizes, fewer instructional days, and administrations struggling with cash flow management.

Contributing to your RRSP throughout the year rather than with a lump - sum purchase the last week of February has many benefits: automatic savings helps with cash flow management and it's less painful than having to find money for your contribution in February.

Not exact matches

Beyond funding, the EU provided Campbell - Howes with support and training for things like management coaching and cash flow.

By contrast, U.S. companies can get away with a promising idea, strong cash flow, and a good management team.

Although his definition wouldn't fly with most accountants, it makes great management sense: «I base my cash - flow reports strictly on aftertax profit numbers.

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.

Cree believes that these non-GAAP measures, when shown in conjunction with the corresponding GAAP measures, enhance investors» and management's overall understanding of the Company's current financial performance and the Company's prospects for the future, including cash flows available to pursue opportunities to enhance shareholder value.

This can help bolster cash flow in the meantime, said Patrick Amey, a financial planner with KHC Wealth Management in Overland Park, Kansas.

Of course, with rapid growth comes cash - flow management and demand - forecasting challenges.

The analyst said Buffett likes to buy companies with solid cash flows, strong competitive advantages and «high - grade» management teams.

Not surprisingly, those who feel overwhelming financial stress have poor money management behaviors, with only 8 % of this group having an emergency fund, a mere 14 % comfortable with the amount of debt they are carrying, 18 % having a handle on their cash flow, 53 % paying their bills on time and 34 % carrying a loan or hardship withdrawal from their 401 (k) plan.

Cairngorm Capital's unique mix of sectoral expertise and investment skill enables it to be actively involved in the strategy and operational focus of portfolio companies, partnering with management teams to grow revenue, enhance margins, improve cash flow or consolidate industry leadership positions.

I use the first round of funds for cash flow management, and the next time I work with OnDeck, I will use the money to do some repair work on the drywall behind our dishwater.

Cash flow is the lifeblood of your business, and we want you to make the most of it with unique and comprehensive cash flow management solutions like Cash Flow Insight ℠ to help you get cash in faster, stay on top of payables and sync with your accounting software — automatically updating an overall view of your cash flow, so you can see where you are today and plan for your future with peace of mCash flow is the lifeblood of your business, and we want you to make the most of it with unique and comprehensive cash flow management solutions like Cash Flow Insight ℠ to help you get cash in faster, stay on top of payables and sync with your accounting software — automatically updating an overall view of your cash flow, so you can see where you are today and plan for your future with peace of mcash flow management solutions like Cash Flow Insight ℠ to help you get cash in faster, stay on top of payables and sync with your accounting software — automatically updating an overall view of your cash flow, so you can see where you are today and plan for your future with peace of mCash Flow Insight ℠ to help you get cash in faster, stay on top of payables and sync with your accounting software — automatically updating an overall view of your cash flow, so you can see where you are today and plan for your future with peace of mcash in faster, stay on top of payables and sync with your accounting software — automatically updating an overall view of your cash flow, so you can see where you are today and plan for your future with peace of mcash flow, so you can see where you are today and plan for your future with peace of mind.

Given that the market has seemed somewhat less focused on cash burn than we have been, initially we believed that the 1Q performance — combined with forceful management guidance for a strong 2H inflection in revenue, margin, and cash flow — would be enough to elicit a modestly positive reaction in the shares Thursday.

Real estate investors, who are familiar with underwriting individual properties, assessing value and modeling cash flows, can step into the next layer of real estate investment by leveraging the knowledge of a larger pool of investors or portfolio management group.

Thesis: Management can boost the market value of American Express in the amounts below [1] by aligning the firm's strategy and performance compensation with real cash flows or what we call return on invested capital (ROIC).

Leverage a suite of expense management tools to track and organize your business expenses and help you efficiently manage your cash flow with Business Credits Cards and Charge Cards from American Express OPEN.

«This isn't unique to us, but we want companies with large amounts of free cash flow, good business dynamics, a proven ability to profitably reinvest that cash flow and management properly incentivized to do the right thing for shareholders.

Management said on the earnings call and in the release that its focus in 2018 — and over the long term — is cash flows, not oil and gas volumes, and intends to use 2018 and 2019 to «target substantial growth in cash flow along with a reduction in net debt: EBITDAX [earnings before interest, taxes, depreciation, amortization, and exploration] to approximately 2.5 times.»

With operating cash flow down by more than half over the past few years, management has a lot of work to do if its focus is truly generating higher returns.

Investments for the Fund are chosen from a select list created through an intensive research process that seeks to identify undervalued companies with growing free cash flow and shareholder - oriented management teams.

This site is designed in the interest of the individual whose responsibility includes attending to business cash flow or anything that has to do with the financial survival and growth of a business such as accounts receivable, payables, sales, purchasing, assets, and general business management.

We believe management has proven to be good stewards of capital over time and SAP is a business with great economics that provides valuable solutions to its customer base and generates strong cash flow.

Its Exposure Management module enables clients to track their global cash flow and balance - sheet exposures to determine if the hedges they have put on globally across subsidiaries are in line with their corporate hedging strategy.

According to the Kohlberg web site, «Kohlberg & Company invests in companies where it can work in partnership with senior management to identify growth opportunities and implement fundamental operating and strategic changes, resulting in substantial increases in revenue and cash flow.»

This can include continuing to build my brand through social media and connecting with bloggers; money management through understanding cash flows and reconciling book keeping; managing existing client relationships and looking for growth opportunities; to ultimately baking in the kitchen!

In order to achieve these financial goals, a financial planner will be able to help you with budgeting, cash flow management, a savings plan, superannuation, tax planning, home loan repayments, debt management and reduction, insurance, investments and retirement.

The financial analysis which includes cash flow, cash management, and cost cutting along with an idea of implementation of finance is controlled by this segment.

Cash Flow Management - Cash flow management is concerned with the financial position ofManagement - Cash flow management is concerned with the financial position ofmanagement is concerned with the financial position of a person.

In addition, the Trian Group provided examples of previous investments they (and / or entities affiliated with them) made in which they had helped create significant value by working together with management teams and boards of directors to improve operations and cash flows and enhance shareholder value.

One of my portfolio management rules deals with use of free cash flow.

The plan is to screen firms based on «valuation, profitability, stability, management capital allocation actions, and... near term appreciation potential,» then assess their valuations based on price - to - earnings, price - to - cash flows, and price - to - book ratios, and compares these ratios with others in the relevant investing universe.

Gladstone Capital Corp., a business development company, invests in US small and medium sized companies with EBITDA of $ 3 million, positive cash flows, strong competitive position in an industry, liquidation value of assets and experienced management.

For the unhedged fund, currency exposure is typically unhedged however currency derivatives may be used with equity index futures in managing cash flows or to manage active currency positions relative to the benchmark for risk management purposes.

Because we believe it is a superior business with skilled management, our appraisal increases at 12 % per year through cash earnings growth and free cash flow reinvestment.

The GSS build detailed earnings and cash flow models, conduct meetings with company management to develop their investment thesis and devise an earnings roadmap for each stock, identifying where and why their view on a company's forward earnings growth differs from consensus expectations.

We believe this analysis clearly demonstrates that with prudent cost management, Aviat has the potential to generate substantial earnings and cash flow implying an extremely low valuation both on an absolute basis and relative to its peers.

Portfolio rule 6 does not deal with accounting per se, but management behavior with free cash flow.

Rebalancing with cash flows may have practical benefits, but how does it compare in terms of performance and risk management?

Finally, management conservatism and competence are paramount, given the less certain nature of accrual accounting at financial companies, and the inability to calculate free cash flow with any precision.

Brookfield Asset Management uses its enormous access to low - cost capital and its knowledge of global infrastructure, utilities, and property markets — things with long - term contracts and highly predictable cash flows — to help set up large deals for its MLPs, which help them to grow their distributable cash flow, or DCF, and payouts, which results in higher distributions back to Brookfield Asset Management, with up to 25 % of marginal DCF coming back as well.

And indeed, thanks to a highly disciplined and cost cutting - focused management team, Franklin Resources enjoys higher - than - average profitability, including an impressive free cash flow margin that has allowed it to shower investors with buybacks and dividends to the tune of $ 13 billion over the last decade.

This makes it a useful cash - flow management tool for parents with irregular incomes.

Then, as problems became more intractable, as time dragged out, as the share price tanked, and as expected cash / cash flows failed to materialize, things spiraled lower and management ended up huddled into a ball, sucking their thumbs & refusing to communicate (honestly) with shareholders.

The other risk of course is that management does something stupid with the free cash flow or makes some self - serving investment.

Consolidation simplifies cash - flow management: Loan consolidation lets you replace multiple monthly payments with a single one.

Finding companies with sustainable dividends comes down to a handful of fundamental factors such as cash flow, debt coverage, the payout ratio, and management's commitment to the dividend.

With Orange County, I explained that existing law required cash flow testing, so that we can't invest in volatile mortgage derivatives or else we will fail our asset - liability management tests.