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2010.06.28(Review of 2008.02.25 edition)
Hello again! We're happy to have you back!
When you run a business, there's money coming in and money going out. But to stay on its feet, a business must make sure that there's money in hand when it's needed. Let's look this week at the financial balancing act that a business has to manage in order to STAY in business!
CASH FLOW キャッシュフロー
- A business's cash flow is the amount of money coming into and going out of the business over a period of time.
- cash flow とは、一定期間に、企業に入ってくるお金と出ていくお金、つまり、キャッシュフローのことです。
- You may want to consider buying a rental property to generate cash flow after you retire.
- We don't expect the company to begin paying significant dividends until its cash flow improves.
- For a small company, it had an impressive after-tax profit last year. Nonetheless, it went out of business because it didn't have enough cash flow to pay daily operating costs.
- (manager in accounts receivable department)
We're trying to solve some of our cash-flow problems by requiring customers to settle their accounts within 60 days instead of 90.
Go with the (cash) flow!