Net Cash Outflow

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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 net outflow of investment income remained at the same level as in the previous year.
These in combination with event-based negativity in key sectors, including the increase in minimum pension amount to Rs8000 per month for bank retirees by SC and imposition of windfall levy on certain licenses in Oil and Gas space and the unabated foreign selling with net outflow of $32.
However, there was a net outflow of foreign investment from this sector to the tune of $26m during the same period.
27 billion in repatriations by fund managers, resulting in a net outflow of $205.
Last year's net outflow of foreign capital, more known as 'hot' or speculative money, however, could have been worse were it not for mitigating events that helped keep the flight of foreign funds as little as possible, the BSP said.
Trade and telecommunication sectors cumulatively made a net outflow of $11.
For the first 11 months, the BSP said foreign portfolio investments yielded a net outflow of $634.
Other assets and liabilities registered a net outflow of $3.
Gold exchange-traded funds (ETFs) saw a net outflow of Rs 46 crore in February, taking the total to Rs 695 crore in the first 11 months of the current fiscal, primarily on account of profit booking.
The capital and financial account, which covers cross-border investments, posted a net outflow of $10.
Further, the net outflow under disbursements and repayments of domestic bank loans to foreign banks fell by EUR 112.
Other investment account, including trade credit and foreign debts, marked a net outflow of 2.