According ton the company, this facility will be used for general corporate purposes, primarily to cover for quarterly cash flow
fluctuations within the calendar year.
Quarterly cash flow
from operating activities was $55.
To make your ongoing position easier to monitor, divide the budget up into monthly or quarterly cash flow
and add the actuals against the budget as you go along.
9 million of anticipated quarterly cash flow
(based on historical monthly billings).
Effective working capital solutions, including supply chain finance programs, can be strategic toolsets that enable the treasurer to proactively improve working capital, reduce the cash conversion cycle, and ensure short-term liquidity demands are satisfied and quarterly cash flow
targets are achieved.
In January, for example, Shell CEO Peter Voser declared that the company would discontinue production guidance - it would stop giving investors projections on future output growth - and instead focus on quarterly cash flow
Steven M Klosk, president and chief executive officer of Cambrex, commented 'We had a strong quarter as sales increased across virtually all of our product categories, with record quarterly cash flow
and excellent working capital results.
We are extremely pleased with our performance which drove quarterly cash flow
from operations of $11.
Because factoring firms look beyond monthly or quarterly cash flow
and examine daily receivables when lending to their vendor clients, they are able to better gauge a vendor's liquidity.
The normalized quarterly cash flow
for a fund during a quarter is computed as the dollar quarterly cash flow
for the fund divided by fund size at the beginning of the quarter.
Warning signs were readily apparent to the few investors who regularly analyzed changes in the companies' quarterly cash flow
Cash flow from operations for the second quarter of fiscal 2003 and for the six months ended December 31, 2002 were $7 million and $42 million, respectively, or an average quarterly cash flow
from operations of approximately $21 million, as projected by the company in the first quarter of fiscal 2003.