on cash

Gordon: Everything is fine. I'm just a little short on cash at the moment.

These days the chances are that even if you muster up the courage to ask for one, the boss will tell you that the company is short on cash.

A similar number said portfolio companies still in product development stage would survive less than a year on cash reserves.

I'd love to help you out, but I'm a bit short on cash this month as well.

The problem was, since we'd been about to be acquired, we'd allowed ourselves to run low on cash. Now we needed to raise more to keep going.

Warren grew up in Oklahoma in a middle-class family that was always short on cash.

Export taxes on cash crops have also been used to encourage the production of domestic food crops in order to attain self-sufficiency.

But now an inventor has solved the problem with a set of 'smart' wallets that actually tell you when you are low on cash.

Large companies are not the only ones with a laser-like focus on cash.

Many savers now prefer a claim on gold in a vault to one on cash in the bank.

With the threat of a recession at hand, many may feel necessary to focus on cash flow rather than creating media buzz.

The effect of a change in exchange rate on cash shall, as an adjustment item, separately presented in the cash flow statement.

Cash dividends are important form of dividend policy, research on cash dividend policy has important significance.

Low on cash, Amtrak has not been able to get the cars back on the tracks.

A securities firm shall pay interest on cash collateral it collects from a borrower at a rate agreed between the two parties.

Central banks would want to be slow in raising interest rates. That's why return on cash is going to be low.

Most audit work on cash is done working from the bank statement.

Those with cars and foreign accounts have been popping over the border into Liberia or Ghana to stock up on cash.

SMEs to succeed in the fierce competition in the market to survive, it must be strengthened and emphasis on cash flow management.

Breakeven rates reflect the difference between yields on cash Treasury bonds and those of Treasury inflation protected securities, or Tips.

When you hired me, you knew you were going to be low on cash, didn't you?

Short on cash, Mr. Alva says he borrowed from loan sharks at annual interest rates up to 48%.

Firms worried about future sales, low on cash and deprived of credit, may too readily fire workers without a subsidy.

Responsible for treasury function, closely monitor daily operation on cash receipt, receivable collection and cash payment.

I'm getting tight on cash. What a place to have no service paid by credit card!

Although interest rates have been slashed and the Fed has lavished liquidity on cash-strapped banks, the crisis is deepening.

The economic downturn has left criminal defense lawyers without clients: though crime still flourishes, criminals are short on cash.

Home-buyers were attracted by the lower prices, while investors who were sitting on cash saw an opportunity to invest.

Chris Watling of Longview Economics points to another measure, the relation between the earnings yield and the real return on cash.

It is hard to visualise the impact that support for the arts has on cash flow, even though the positive impact on image is recognised.

We've been short on cash before, and we always come out of it.

'Stockholders don't want them to keep sitting on cash at a zero return, ' said Paul Kasriel, an economist at Northern Trust.

The weakness in US financial markets has provided an opportunity for foreigners sitting on cash to pick up important assets.

This chapter explores the impact of currency fluctuations on cash flows, on assets and liabilities, and on the real business of the firm.

CCP clearing may also impose greater demands on cash for businesses that currently use OTC derivatives.

They were questioned at Waterfront police station and released on cash bail of HK$100. They must report back tomorrow.

That's almost surely false: the evidence strongly says that the real reason businesses are sitting on cash is lack of consumer demand.

The firm has also said that it would further cut costs and focus on cash flow generation.

In all business firms, revenues and expenses may be measured either on cash basis or accrual basis .

Total and BP have joined projects started by Chesapeake Energy, a shale-gas producer long on expertise and short on cash.

Process payment instructions for finance to settle vendor's billings, if required on cash-on-delivery terms.

A higher interest rate means a higher return on cash, and typically is negative for gold, which yields nothing.

After trimming yields on cash accounts last fall, some banks are bumping up rates again to lure new deposits.

My parents jack up my allowance, and I ll be maxing on cash.

The negotiators came to the conference table armed to the teeth with statistics on cash-flow analyses.

Recognition of voluntary contributions on cash basis .

Investors are betting on a vibrant recovery. With returns on cash so low, they have little choice.

For many smaller mills, which are short on cash, smaller margins could mean another shutdown.

money, cash, bucks, greenbacks I am short on cash at the moment. Can you lend me some dough?

Decrease in current assets, other then cash, have positive effects on cash flows, and increases in current assets have a negative effect.

To book cash journal and ensure cash on hand meets the balance on cash journal on daily basis.

She was short on cash, but always lone on love.

However they have all ignored corporate "laws" and the influence of control right on cash dividend policy.

In addition, corporate risk and bank debt have no effect on cash holding.

Rely only on cash for your daily plans.

Roger Urwin of Watson Wyatt, a firm of consultants, describes an overconcentration on cash as "reckless conservatism" .

Our purchase orders are made on cash against documents basis.

But unless fundraising becomes far easier, private equity managers will be running short on cash by 2013.

Cash-basis accounting is a method of bookkeeping that records financial events based on cash flows and cash position.

Small savers, in contrast, depend more on cash deposits.

But most PE funds are sitting on cash, as there is no debt around.

Over the past 50 years, the earnings yield has averaged around five percentage points higher than the return on cash.

The key is to wait, save up, and buy on cash.

Sorry. I'm a bit low on cash .

Hey! I'm running short on cash. i wonder if there's a branch of Bank A around.

My first trip to China, I was light on cash, as I planned to use my credit card more but couldn't.

Preparation of program and budget on cash basis.

The return on cash is many countries is virtually zero.

The second is pressure on hedge-fund managers sitting on cash to start making some money for their investors.

Thorough knowledge of banking operations on cash and trade.

Specially the payment way needs the change from original way, such as on cash, oil ticket, to use the IC card for consumption.

In much of the developed world, yields on cash are 1. 5% or below.

So we really started to manage a company on cash.

The Global Fund remains short on cash.

It's our usual practice to charge on cash.

Make sacrifices and buy on cash.

A focus on cash has its advantages.

With 55, 000 jobs in the balance, GM Europe will run low on cash next week, it emerged on Friday.

Gordon: I'd love to, but I am short on cash.

We make less money on cash deals.

OK, you got me. I'm low on cash this month!

If you are light on cash, there are three things to consider.

I'd love to, but I am short on cash.

John: I am short on cash and short on language skills.

I'm low on cash right now.

Their schools, like so many others in America, are low on cash and have already resorted to layoffs and hiring freezes.

Just because you're short on cash doesn't mean you can't see the world.

There are times to buy blue-chips, cyclicals, convertible bonds, and there are times to sit on cash.

I'm low on cash too!

What does it mean for the development of e-commerce in China that it is still largely based on cash transactions instead of online payments?

A much better habit is to save up until you have enough money to buy the item on cash.

Think of the impact of credit sales on cash flow, for example.

Gordon: I am short on cash.

Last year Ohio spent only 25% of its TANF money on cash assistance.

As the index goes up, there is more and more pressure on cash flows.

The Analysis on Cash Flow Management Combining the Idea of Value Generated and the Means of Dynamic Management

Primary analysis on cash flow of enterprise management

time of interest earned based on cash flows Cash flow-based interest coverage ratio

Discussions on computation expression on cash discount quantity

On Cash Risk Management of Postal Newspaper and Magazine Distribution Business

Matters needing attention about Bullet-proof glass selection on cash transport van

The LBO transaction focus is on cash flows generated by operations and the use of the cash to pay down debt, thereby increasing equity value

Standardizing documents on cash management;

Research on Cash Flow and Life Cycle of the Enterprise in Business Valuation

Regulation Restraint on Cash Dividends Necessary

An Analysis on Cash Dividend Theory and Data Verification for Listed Companies

Analysis on Cash Flow of Listed companies

Keeping real-time supervision on cash-flow and suggestion on optimizing cash-flow

Strategy analysis on cash forest development in Hebei Province

Analysis on Cash Flow Comparing with Statement of Financial Change

Discussed on Cash Flows Technology in Project Cost Management

A choice between modes for reports on cash flow information to the outer world

Reflections on Cash Flow from Multifaceted Aspects

An effective Way to Authenticate the Quality of Profit Gained by Listed Companies--Analysis on Cash- flow Statement

On Financial Early-warning System Basing on Cash Flow Statement

A Comparison on Cash Management of National Treasury and China's Choice

Research on cash management in modern enterprise

Study on Cash-Flow Management in Small and Medium Enterprises

Issues on cash forest development in Wuhan of Hubei Province

Enterprise financial situation analysis based on cash flow management

impact of exchange rate change on cash and cash equivalent

On Cash Flow Statement Programmed by Computer

A Probe into the Analysis on Cash Flow Statements

Short on cash but big on love? Try these affordable romance tips

On Cash Flow Monopoly in Chinese Listed Companies

Regional monetary policy on cash loss and leaking

Financial Precaution Analysis for Listed Company--An Empirical Study Based on Cash Flow

Foreign exchange effect on cash and cash equivalent

The Methods Analysis on Cash Flow Statement

Impacts of Winter Warming up on Cash Crops in Haining City

Study on Cash Flow Hedging Strategy and Firm Value

The Analysis on Comparison of The Valuation Methods Based on Cash Flow

A Pattern Recognition Algorithm of Neural Network Based on Cash Character

IV. Effect of changes in foreign exchange rate on cash

present value return on cash flow method

Net increase on cash and cash equivalent

Financial Analysis on Cash Flow

Studies of Postal Financial Evaluating Index System Based on Cash Flow

Finance analysis on cash flow table

Owner wants to improve the return on cash

Measures to fight tax evasion will be strengthened, including a limit of 2, 500 euros on cash transactions

[qh]OK, you got me. I'm low on cash this month! [qh]

Study on Cash Dividend Distribution of Listed Companies in China

eg. a drain on cash

The Study on Financial Crisis Early-warning System Based on Cash Flow