cash flow

Examples (20)

• A healthy cash flow is essential for the survival of any small business.
• The company is trying to enhance its cash flow.
• The company is experiencing serious cash flow problems and may not be able to pay its employees.
• Big pension funds have a constant cash flow.
• Investors will carefully analyze the company's cash flow statement before making a decision.
• We need to monitor our cash flow more carefully this quarter.
• We need to project our cash flow for the next six months to ensure we have enough working capital.
• Poor cash flow forced the startup to seek additional funding.
• Negative cash flow can quickly lead a profitable company into bankruptcy.
• The business consultant recommended improving cash flow management.
• The new subscription model is designed to create a steady and predictable cash flow.
• Seasonal businesses often struggle with irregular cash flow.
• Effective management of cash flow is more important than reported profit in the short term.
• The new payment system should help stabilize our cash flow.
• The sale of the old equipment provided a much-needed positive cash flow for the quarter.
• Investors are concerned about the company's negative cash flow.
• Despite strong sales, delayed payments from clients negatively impacted their cash flow.
• Effective cash flow forecasting is essential for small businesses.
• The finance department prepares a detailed cash flow report every month.
• The merger will significantly improve the combined entity's cash flow.