Keeping cash flowing into the business is a challenge for many small companies.

But fat sales don't mean a thing unless your company knows how to hold on to the cash flowing through its systems.

Expectations early on were that the cash would have been flowing by now.

It has to be adjusted for cash flows before any analysis is done.

Nor did the cash flows on which these companies depended to pay their interest costs.

A little care is needed to calculate the cash flows for column 5.

The rate used to discount future cash flows to the present value is a key variable of this process.

What that means for a manager is a lot of trading, as cash flows in and out rapidly.

While the cash flows into stock funds are continuing at a high level, there has been a change in the most popular fund groups.

A Revenue model is used to identify all cash flows concerning the service.