Cash flow break-even point

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Cash flow break-even point

The point below which the firm will need either to obtain additional financing or to liquidate some of its assets to meet its fixed costs.

Cash Flow Break-Even Point

The cash flow necessary to cover costs and prevent a firm from operating at a loss. The break-even point may be relatively stable or it may fluctuate, depending on the company or industry. Companies with high break-even points tend to have large fluctuations in earnings from year to year.

References in periodicals archive ?

As it moves nearer towards a cash flow breakeven point that it expects to reach in 2014, a major On-Site Utility, offering clean electricity, heat, hot water and cooling solutions to hospitality, healthcare, housing and athletic facilities, American DG Energy Inc., has announced that its Q3 revenues rose 26% to $1,762,314.

United States : AMERICAN DG ENERGY expects significant boost from SUNSTONE HOTEL INVESTORS deal