Outlays

(redirected from Cash Outflows)

Outlays

Payments on obligations in the form of cash, checks, the issuance of bonds or notes, or the maturing of interest coupons.

Outlays

Payments made in cash or cash equivalents. Common examples of outlays include employee salaries and coupon payments on bonds. Revenue outlays are those made currently or those that will be made within a year, while capital outlays are those made for periods longer than one year. Outlays are recorded as liabilities on a balance sheet and are also called expenditures.
References in periodicals archive ?
James Ravi, director - audit and assurance at Crowe and the lead faculty for the workshop explained, 'Leasing is a key financial solution enabling companies to use property, plant and equipment without the need to incur large initial cash outflows. Current standard generally require lessees to account for lease transactions, either as off-balance sheet operating or as on balance sheet finance leases.
It also expects that its operating loss and cash outflows will continue to reduce during the remainder of 2019.
Jay Horgen, President and CEO of AMG, said: "AMG reported Economic earnings per share of $3.33 in the second quarter and net client cash outflows of ($15.1) billion, which were driven primarily by ongoing performance headwinds in quantitative strategies across liquid alternatives and global equities.
"The guidelines require NBFCS to hold adequate level of high quality liquid assets (to cover the estimated net cash outflows in case of a severe liquidity stress scenario over the next 30 calendar days).
Summary: Cash outflows to their home countries would also be reduced under the scheme which is part of larger visa reforms rolled out by the government some mont...
When your cash inflows exceed your cash outflows, you may say that you're operating in the black.
in the framework of the service phase 7: - contributing to the planning of cash outflows, including the contributions of other participants in the planning, - reviewing and evaluating side offers with implications for coordinated planning.
Fitch does not foresee any substantial cash outflows related with non-broadcasting related business activities.
There was an increase in cash outflows to the capital expenditure which was more than the increase in cash inflows to the Treasury, he pointed out.
Furthermore, inadequate VAT management may lead to significant cash outflows, internal costs, tax over-payments, fines, penalties and legal fees.
Finding that a key driver of LCR performance is the funding profile of banks, it said over-reliance on corporate deposits and unsecured wholesale funding means higher net cash outflows and more pressure on LCRs.
The firm posted net operating cash outflows at USD2.6m for the quarter and USD10.2m for the full financial year, in-line with expectations.