So we had some theories related to cash flow, and lack of access to capital markets, and things like that.

Apple s Cash Flow Problem

Regular budget cash flow projection

9. Stresses the need for establishing sufficient cash flow for the purpose of the capital master plan, based on a practical and predictable assessment plan

The Capital Flow Conundrum

However, contributions could only be adjusted to offset higher expenditures post factum, which may create cash flow problems both before and after the time of request given the low working capital.

Statement of cash flow for the year ended 31 December 2004

Article 46 The Company shall analyze the cash flow of the current year, including the cash flow from operating activities, investment activities and fund raising activities and the major influencing factors.

Carryover is the only way to avoid a serious cash flow crisis.

They make you pay more in withholding just to help their cash flow out.

Ensuring a stable cash flow is an essential precondition for uninterrupted financing of the project costs.

According to our company's internal prediction, in the coming five years, we will still maintain a strong cash flow. Therefore, JD.com Group is not short of cash.

Capital tax differences among countries would induce capital to flow from the high tax to the low tax economies.

Where the future cash flow or term of existence of a financial asset or financial liability cannot be predicted reliably, the contractual cash flow of the financial asset or financial liability for the whole term of the contract shall be taken into account.

Where there is a very small gap between the predicted future cash flow of a short term account receivable item and the current value thereof, the predicted future cash flow is not required to be capitalized when determining the relevant impairment related losses.

(1)Where the embedded derivative instrument does not significantly change the cash flow of the mixed instrument

With respect to cash flow, a total of 192 million was available at the end of 2004.

The Secretary General proposes the establishment, effective in 2006, of a working capital reserve at the level of 20 per cent of anticipated annual expenditures to cover temporary cash flow deficits and to facilitate advance procurement or accelerated construction activity.

(1)Where the contractual rights for collecting the cash flow of the said financial asset are terminated or

Though the agency experienced a positive cash flow this year, water and sewage problems continue to frustrate residents.

We don't need to invent solutions because we have them cash flow loans based in income rather than assets,

While a healthier cash flow during most 2005 is expected, a negative cash position is anticipated for the regular budget and the tribunals during the final quarter, as is the need for borrowing from the Working Capital Fund, the United Nations Special Account and closed peacekeeping missions for the regular budget, the tribunals and some active missions during the year.

That s why I have proposed much tougher measures in the revised Capital Requirements Directive amendments now being considered by the European Parliament. This will require thorough independent due diligence on securitizations, proper cash flow sensitivity analysis, and less reliance on credit rating agencies paid by issuers.

They have the potential to seriously impede trade liberalization and deter the international flow of capital.

Full segregation on a) cash management analysis and b) subsequent investment decision making process has been implemented through providing detailed written substantiation on cash flow positions available, including projections and determining funds available for investment.

Their cash balances are extremely high, interest payments on debt are low, and principal obligations have been termed out. Many of them are successfully tapping into buoyant demand in emerging economies, generating significant free cash flow.

The receipt of contributions at the end of 2004 also contributed to a slight improvement in the cash flow position of the tribunals.

The Board notes that, as at May 2005, UNOPS had not prepared cash flow forecasts or forecasts of future activity extending beyond 12 months.

Owing to cash flow constraints faced by the Tribunals, a recruitment freeze came into effect from 1 May through the end of December 2004.

By June 30, 2016, JD.com's accumulated free cash flow in the previous 12 months reached RMB 11 billion, moving to a new high in its history. Its cash reserve reached 43.4 billion yuan, increasing by 72 year on year.

The Unit has been tasked with receiving and managing contributions from member organizations and actively managing cash flow in addition to its existing cashiering functions.

Those relations support the enterprise by allocating finance based on a company's long run prospects for sales revenues rather than on short run cash flow problems.

The purpose of the working capital reserve shall be to ensure the continuity of operations in the event of a temporary shortfall of cash.

Under this option, the secretariat would have secured the provision at the beginning of the financial period rather than retroactively, so cash flow problems could be avoided.

As an investment banker, I'm in the cross flow of information and the changes that are taking place in capital markets.

Article 62 An enterprise shall gradually create conditions to plan the resource of the enterprise as a whole, comprehensively integrate and regulate the financial and operation flow, and conduct integrated management and operation of the logistics, capital flow and information flow of the enterprise.

A country s production structure may very well determine how much capital it supplies and how much it needs. So the fact that capital may flow towards rich countries that produce and export more capital intensive goods should not be so puzzling, after all.

The Cashier Unit is responsible for (a) issuing one time and periodic payments to pension beneficiaries and for administrative expenses (b) directing and controlling operational treasury activities, cash flow and cash management and (c) maintaining bank accounts and overseeing the Fund's operational banking relationships.

In paragraph 74 of the report, UNRWA agreed with the Board's recommendation that it update the Treasury technical instructions to specify that cash from each fund group could not be used interchangeably to meet cash flow requirements without prior approval from the Commissioner General.

Recognizing the importance of the Revolving Fund as a cash flow mechanism for a timely, prompt, effective and coordinated response by the organizations of the United Nations system,

Interest rates thus incentivize and convey to entrepreneurs how to allocate capital through time. For example, lower interest rates and cost of capital raise the relative attractiveness of cash flows further in the future, and capital investment increases the system s natural homeostatic response to higher savings and lower consumption.

The actual interest rate refers to the interest rate adopted to cash the future cash flow of a financial asset or financial liability within the predicted term of existence or within a shorter applicable term into the current carrying amount of the financial asset or financial liability.

In such a situation, the only option available for the Government was to seek debt restructuring to alleviate the debt burden or to have short term cash flow relief.

Upon request, the Secretariat provided the Advisory Committee with information on projected cash flow under the regular budget for the period from October 2005 to February 2006 as follows

In paragraph 36 of its report, the Board recommended that UNRWA consider (a) revising its financial regulations and rules to regularize the pre financing of projects under specified conditions (b) maintain adequate audit trails if rules allow for the pre financing of funds and (c) continuously monitor the impact of pre financing of projects on working capital and cash flow requirements.