Examples
“The Championship club, who need to raise money to solve short-term cash-flow difficulties, will also sanction the departure of Scott Dann, their most valuable asset, in the coming weeks.”
The Guardian: Ben Foster set for loan move to West Bromwich Albion from Birmingham
“While market seasonality remains unclear, we urge investors to pay less attention to quarterly volatility and instead focus on the medium-term cash-flow potential in Singapore.”
“With an authorised overdraft, your bank offers you a safety net on your current account, up to a specific amount, to cover short-term cash-flow problems.”
“From the looks of it, they will be free cash-flow negative for the next 10 years, says an analyst with a leading brokerage firm who's been tracking the Jaypee Group for several years.”
“That means call centers and cash-on-delivery payments aren't cash-flow friendly.”
The Wall Street Journal: Moscow Is Gold Town for Quick Triggers
“Despite the brand's small but devoted following, the turnaround efforts never got off the ground as it struggled against cash-flow problems and diminishing scale.”
“Hedging allows the company to "plan for drilling activity and make sure we can achieve our cash-flow goals," said Richard Dealy , chief financial officer of Pioneer Natural Resources .”
The Wall Street Journal: Hedges Clip Gas Producers' Earnings
“If anything adverse happens, you just get caught in a cash-flow squeeze.”
The Wall Street Journal: Arch Coal to Buy ICG for $3.4 Billion
“However, the company said it expects the ratio to decline to less than 2.0 within two years given strong projected cash-flow generation.”
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