cash flow , auch: cashflow

They know about the cash flow and what's got to be done.

That means the company's cash flow looks better in the short run.

But it said cash flow would be a bit better.

The companies also said cash flow for the period had been better than expected.

"What they're trying to do is help us get our cash flow under control."

Cash flow is a key part of her financial analysis.

That will make no difference in terms of cash flow.

In this example, only one future cash flow was considered.

Cash flow for the full year was up 19 percent compared with 2001.

"You want to see positive cash flow from day one."

So they would have enough cash flow to pay some of the bills.

"The question is what are they going to do with this cash flow," he said.

Operating cash flow as we look on it, well up.

"I hope we will be cash flow positive in the next few months," he said.

By the third quarter of 2007, cash flow became a problem.

There are a few companies that have very strong cash flows.

Its aim is also to study cash flow of business.

"You can get a greater cash flow out of a much smaller space."

The price of oil could go up, increasing the cash flow, they might add.

Bad weather and poor cash flow may keep some home, but never for long.

He said cash flow turned positive in the first quarter.

"We are just trying to better manage our cash flow."

That's why the statement of cash flows is so important.

This is a process for managing cash flow in your company.

Learn about how to find cash flow notes in this article.