cash flow in a sentence

The discounted cash flow method takes into account the time value of money.

The concept of discounted cash flow takes into account the time value of money.

The company's cash flow is suffering due to a shortfall in accounts receivable.

Long-term financing can help businesses manage their cash flow by providing a steady source of funds.

The company's strong cash flow position allowed them to conquer bankruptcy and meet their financial obligations.

The business loan helped them meet their cash flow needs.

The company's cash flow problems have left them in the red.

The business's poor cash flow has caused them to be in the red.

The credit extension helped them overcome a temporary cash flow problem.

The company's experience with bankruptcy taught them the importance of maintaining a healthy cash flow.

The discounted cash flow approach considers future cash flows and discounts them to their present value.

A well-prepared cash flow statement can help identify potential cash flow issues and address them proactively.

The finance department should parlay among themselves to manage cash flow effectively.

Long-term liabilities can be a concern for companies if they are unable to generate sufficient cash flow.

Companies that rely heavily on debt financing may need to regularly monitor their debt levels and ensure they have sufficient cash flow to meet their obligations.

A thorough cash flow analysis can help businesses identify any potential cash flow leaks.

The external audit team conducted a thorough examination of the company's cash flow statements.

A thorough cash flow analysis can help businesses identify areas where they can improve their cash management.

The income fund is a popular choice for those seeking regular cash flow.

Leasing can be a smart financial move for those who want to conserve their cash flow.

The company decided to allocate throughout the year to ensure a steady cash flow.

A detailed cash flow analysis can help identify areas where cash is being tied up unnecessarily.

The company's improved cash flow allowed it to pay off the subsidy in a shorter time frame.

The discounted cash flow method considers the time value of money.

The discounted cash flow method is based on the concept of time value of money.

The discounted cash flow method is based on the principle of time value of money.

The discounted cash flow technique considers the time value of money in financial decision-making.

The discounted cash flow method considers the time value of money and the risk associated with future cash flows.

The discounted cash flow model takes into account the time value of money and the risk associated with future cash flows.

The discounted cash flow method is based on the principle that money has a time value.

The financial year is a time for businesses to assess their cash flow.

The company experienced positive cash flow for the first time in years.

The company's net cash flow statement shows a positive trend over time.

The cash flow statement helps identify trends in a company's cash flow over time.

The fiscal quarter is a time for companies to analyze their cash flow and liquidity.

The discount factor is affected by the length of time until the cash flow is received.

The timely collection of accounts receivable ensured positive cash flow for the company.

Export credit insurance can help exporters maintain a steady cash flow by ensuring timely payment for their goods or services.

The company's lack of financial reserves resulted in negative cash flow during difficult times.

Credit facilities can be a useful tool for managing cash flow in times of economic uncertainty.

Cash flow analysis helps businesses understand the timing of their cash inflows and outflows.

I need to apply for an overdraft to cover a temporary cash flow issue.

The company's inability to collect payments from clients led to negative cash flow.

Accrued expenses can impact cash flow.

The accounts receivable turnover ratio is a key metric for assessing our cash flow efficiency.

Autonomo workers need to be prepared for irregular income and cash flow.

Automatising the billing process can help reduce errors and improve cash flow.

Short-term borrowing can help businesses maintain a positive cash flow during slow periods.

A comprehensive cash flow analysis can help businesses identify any potential cash flow bottlenecks.

The capitalized cost affects cash flow.