negative cash flow
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Negative cash flow

Occurs when spending in a business is greater than earnings.

Negative Cash Flow

A situation in which a company is spending more money than it is receiving. While this is common in many companies, especially in the first year or two of operation, it is obviously unsustainable in the long-term. A company with a negative cash flow often has to resort to loans or equity financing in order to keep its doors open.

negative cash flow

Having insufficient cash to pay all operating expenses of a business or an investment.The situation is common with new developments and is solved by the developer using its own money to help pay bills or, more often, by borrowing enough money in the development loan to cover cash shortfalls until the project reaches stabilized occupancy and the break-even point.

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alligator property before-tax cash flow cash flow Cash Flow from Investing Activities Conventional Project financial management rate of return Flujo de fondos negativo Flusso di cassa negativo Multiple Rates of Return paper profit reverse leverage Trailing Sales			Fitch expects that negative cash flows will continue at Visteon into 2009, partially due to continuing production cuts at Ford North America and steep commodity prices. Fitch Affirms 'CCC' Rating, Outlook Negative for Visteon's IDR by Auto Business News (ABN) Negative cash flows can create a need for capital calls. Why have there been so many mortgage defaults? by Wieder, Marc / Real Estate Weekly In addition, Biglari disputes Smith's position that "the company possesses cash flows to divert" and claims "the reality is that since the company's initial public offering in 1997, it, in aggregate, has generated negative cash flows. Friendly fight goes on by Ice Cream Reporter			NAV NAV Arbitrage navigable line navigable waters NBC NC NCC NE Near Money Nearby Nearby Futures Contract Nearby Month Nearest Month Necessary Necessities of Life Neckline NECTAs Negative Acknowledgment negative amortization Negative Amortization Cap Negative Amortizing Mortgage Negative Authorization Negative Balance Negative Carry negative cash flow Negative Cash Flows Negative Convexity Negative Covenant Negative Duration negative easement Negative Equity negative equity loans Negative Goodwill Negative Income Tax Negative Interest Rate negative leverage Negative Net Worth Negative NPV tie-in project Negative Obligation negative or positive leverage Negative Pledge Negative Pledge Clause Negative Points Negative Volume Index Negative working capital Negative Yield Curve Neglected Firm Effect Neglected-Firm Effect negligence negligent fraud Negligent Trustee			negative balance negative balance negative balance negative balance negative balance Negative Balances Negative Balances negative base excess negative bending moment Negative beta decay Negative beta decay Negative beta decay Negative Biased Temperature Instability Negative Big Difference Negative binomial Negative binomial distribution Negative binomial distribution Negative Binomial Importance Sampling Negative Binomial Percent Point Function Negative Binomial Probability Density Function Negative Binomial Regression Model negative booster Negative Booster Transformer Negative Burn Negative calorie diet Negative campaigning Negative campaigning Negative Carries Negative carry Negative cash flow Negative Cash Flows negative catalysis negative catalysis Negative Channel Field Effect Transistor Negative Channel Transition negative charge negative charge Negative Chemical Ionization Mass Spectrometry negative chemotaxis Negative Christmas Event Negative Cofactor 2 negative comments on judge okay? Negative Component negative compulsion Negative concord Negative condition negative conductor Negative consequentialism Negative consequentialism Negative Constructive negative contrast negative contrast negative contrast negative contrast Negative Contrast Electron Microscopy negative convergence negative convergence negative convergence negative convergence negative convergence Negative convexity

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negative cash flow (redirected from Negative Cash Flows)

negative cash flow
(redirected from Negative Cash Flows)