cash surplus

The project which shows the greatest cash surplus is the one preferred.

Of course, companies in many other industries are also enjoying a cash surplus.

It can be a number of months before a new business is profitable and generating a cash surplus.

Many of these institutions had substantial cash surpluses on hand in their checking accounts.

The Canadian company, highly profitable in recent years, is reported to have a cash surplus of $800 million.

Seven of the 20 utilities generated a cash surplus to partially finance investments.

The figure above shows that in 2001 the budget was running a cash surplus but the accrual measure showed a large deficit.

Accounting statements from the past were relevant only in so far as they provided some clue to future cash surpluses.

In principle, the subsidy could eventually be paid from cash surpluses or resales.

"We don't have a substantial cash surplus," he said.

"The usual weekend cash surplus, mainly old notes for re-pulping.

If no cash budget existed these cash surpluses would only be identified when they occur.

In the year 2007-08, Indian Railways had a cash surplus of 250 billion rupees.

But they have a cash surplus and believe the division leaders who have repeatedly trumped them are vulnerable.

Table 2.2 highlights how oil exporters with cash surpluses have invested their funds in the world's main money and capital markets.

Corporate diversification may often be due to a sense of needing to use up cash surpluses, rather than risk-spreading.

United's balance sheet is strong, with a cash surplus of $1.2 billion -considerably more than most airlines have.

At one time, Cable and Wireless had a cash surplus of roughly $8 billion.

Paying down the Taj's debt and gaining access to its cash surpluses will take longer.

This would be on a charitable basis and any cash surplus would be made available to fund research projects.

Despite this overall bleak picture, a few service providers recover all operating costs and generate a modest cash surplus.

These measures kept the company in business but ate up the cash surplus they had acquired during the World War I years.

Explain, giving examples, the main advantages of identifying cash surpluses and deficits in a cash budget.

Answer guide: An important aspect of cash budgets is that cash surpluses and deficits can be identified in advance.

From now on the American venture was not seriously in doubt, but as margins were tighter, there was not, even here, an immediate cash surplus.