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cash flows

Example Sentences

Examples are provided to illustrate real-world usage of words in context. Any opinions expressed do not reflect the views of Dictionary.com.

"Our recent conversation with industry participants also indicated that cash-flows and repayment timelines of debt have been conservatively planned," Jefferies said.

From Reuters • Jan. 27, 2023

However, they face a squeeze on their already tight cash-flows as maturing local government debts peak in 2023 for the 2021-2025 period, Luo warned.

From Reuters • Oct. 17, 2022

Because he doesn’t harvest many trees annually, Miller said he cash-flows the operation by doing the work himself and using old equipment.

From Washington Times • May 22, 2016

But analysts were largely positive on Vail's move, expecting cash-flows from Perisher to prop up off-season earnings, while some speculated it could spark a similar response from other international ski groups.

From Reuters • Apr. 7, 2015

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