Net Cash Outflow

Net Cash Outflow

A situation in which more money is going out of an organization than is coming into it. This results in debt.
References in periodicals archive ?
The company said that economic fuel expense is the best measure of the effect of fuel prices on the business as it most closely approximates the net cash outflow associated with the purchase of fuel for operations in a period and is consistent with how management manages the business and assesses operating performance.
Net cash outflow from operating activities was US$11.
pounds sterling] Net cash outflow from operating activities
Net cash outflow from operating activities was cut to pounds 400,000 from pounds 434,000.
The net cash outflow would be $2,000, with no tax on subsequent earnings or mandatory distribution requirements during the taxpayers' lifetimes.
The company lost $144 million in the first nine months of 1997 and experienced a $79 million net cash outflow from operating activities.
I Keep a running total of your cash balance at the end of the month by subtracting net cash outflow or adding net cash inflow to your beginning of the month cash balance.
28, 2005, following Tribune's announcement that, in association with its purchase of Times Mirror in 2000, the company is estimating an immediate tax liability of $1 billion, with a net cash outflow of $850 million (after state tax benefits and interest deductions) over the next six months.
The company believes that economic fuel expense is the best measure of the effect of fuel prices on the business as it most closely approximates the net cash outflow associated with the purchase of fuel for operations in a period and is consistent with how management manages the business and assesses operating performance.
pounds sterling] [pounds sterling] Net cash outflow from
3 million remains unaltered by the accounting change as does the net cash outflow of pounds 8.
If the facts are modified slightly, for example, the client desires to limit his annual net cash outflow in rent (or desires to increase his cash inflow) and can possibly take advantage of the over 55 exclusion of $125,000 of gain, the sale-leaseback may be more attractive.