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the change in tax rates(passive) caused bycash flow shortfall
the COVID-19 pandemic in small businesses and nonprofits employing fewer than 500 workers(passive) caused bycash flow shortfalls
the need for additional working capital for the business sector in the wake of the COVID-19 pandemichaving causeda deficit in cash flow
Fast tracked payments and access to mobilization capitalto preventcash flow shortfalls
Some businesses delay payments to suppliers resulting in a trickle down effect to the supplierresultingin a cash flow deficit
PSX ’s capex and dividend payments led to a cash outflow of around ~$1.6 billion in 1H17 ,resultingin a cash flow deficit
General and administrative costs of $ 12.5 million , gold contract settlement costs of $ 11.5 million and interest payments of $ 5.4 millioncontributedto the cash flow deficit
General and administrative cash costs of $ 12.6 million , cash interest payments of $ 9.9 million and a net million working capital utilization of $ 12.1 million , principally a decrease in accounts payablecontributedto the cash flow deficit
Cash expenditures of $ 7.9 million for general and administrative expenses and approximately $ 5.1 million for cash interest payments , together with a net working capital utilization of $ 9.6 million , ( principally a decrease in accounts payable and increase in production inventoriescontributedto the cash flow deficit
Original contentwill causecash flow deficits
The accrual of unpaid invoices from one financial year to the nextcausedcash flow shortfalls
companies ... to coverresultingdeficits in cash flow
when cash outflows are higher than cash inflowscausinga cash flow deficit
These eventscould createcash flow shortfalls
an increase in accounts receivable(passive) caused bycash flow shortfalls
a budget plan ... a good wayto preventcash flow deficit
3 ) High unemploymentcreatingcash flow shortfalls
its inability in the quarter tocollect receivables from the National Institutes of Health , which subsequentlydelayed the manufacture and shipment of order , impacting revenues(passive) was caused bya cash flow deficit
normal flow of the business(passive) caused bycash flow deficits
irregular streams of revenue(passive) caused bycash flow deficits
its inability in the quarter to collect receivables from the National Institutes of Health , which subsequently delayed the manufacture and shipment of order , impacting revenues(passive) was caused bya cash flow deficit
productscausingcash flow deficits
seasonal sales cycles or slow - paying receivables(passive) caused bycash flow shortfalls
unforeseen cash shortages ... a mannercreatescash deficit
the delay of the June principal apportionment payment(passive) caused bycash flow deficits
Cash expenditures of $ 3.5 million for general and administrative expenses and a net working capital utilization of $ 6.4 million , principally a decrease in accounts payablecontributedto the cash flow deficit
COVID - induced closureshave promptedcash flow shortfalls
overspending at the agency(passive) caused bycash flow shortfalls
At the same time , bills , payroll , vehicle maintenance , and other expenses need to be paidcan resultin a cash flow deficit
standardization of salaries in the long term(passive) caused bythe cash flow deficit
Recessioncreateddeficit of cash flow
longer - term solutions to situationscould causecash flow shortfalls
the current rate structure and the excessively high price of energy(passive) created bythe cash flow deficit
First - quarter interest costs exceeded C$ 13 per equivalent barrel of oil ,creatinga cash flow deficit
Automatic withdrawals from savings and investments - taken by the software only when neededto preventcash flow shortfalls
receivable challenges ... all factorscan createcash - flow shortfalls
the current rate structure and the volatility in the price of wholesale electricity and natural gas(passive) created bythe cash flow deficit
stepsto preventcash flow shortfalls
a shortfall in income(passive) caused bya cash - flow deficit
the start - up operational costs and costs incurred in advance of the recovery of revenues(passive) created bycash flow deficits
to a power shortage nationwidewill leadto a power shortage nationwide
cash - flow shortfalls to default on debt payments less than 18 months after opening to traffic in August 2005causedcash - flow shortfalls to default on debt payments less than 18 months after opening to traffic in August 2005
in higher debthave resultedin higher debt
in rising debt balancesis resultingin rising debt balances
from the timing mismatch between the dates fixed by law for the collection of property taxes and the expected operating needs of the countyresultfrom the timing mismatch between the dates fixed by law for the collection of property taxes and the expected operating needs of the county
in payroll payment delaysmay have resultedin payroll payment delays
them to failcould causethem to fail
you from paying for stock you desperately needmay preventyou from paying for stock you desperately need
from timing variations between disbursements and the receipt of revenuesresultingfrom timing variations between disbursements and the receipt of revenues
in hospital closuresmay resultin hospital closures
from timing variations between disbursements of fundsresultingfrom timing variations between disbursements of funds
up to Carnival weekleadingup to Carnival week
from timing variations between disbursements and the receipt of funds within a fiscal yearresultingfrom timing variations between disbursements and the receipt of funds within a fiscal year
in high credit card balances or an inability to save for retirementcan resultin high credit card balances or an inability to save for retirement
from losing patients to GRMCcausedfrom losing patients to GRMC
from late paymentsresultingfrom late payments
to fear- and greed - based portfolio tinkering that can wreak havoc on an otherwise intelligently designed portfoliooften leadto fear- and greed - based portfolio tinkering that can wreak havoc on an otherwise intelligently designed portfolio
businesses taking advantage of discounts ... or even at times force a business to make payment late and risk damaging an important business relationshipcan preventbusinesses taking advantage of discounts ... or even at times force a business to make payment late and risk damaging an important business relationship
working capital gap Working capital gap slows down company growthcausesworking capital gap Working capital gap slows down company growth
to additional capacity closures and support a price recovery over the longer termmay leadto additional capacity closures and support a price recovery over the longer term
a loan defaultwill triggera loan default
overdrafts and protection against thismay createoverdrafts and protection against this
from timing 26 variation between disbursement and receipt of funds in the HB3871 - 5 - LRB100 10815resultingfrom timing 26 variation between disbursement and receipt of funds in the HB3871 - 5 - LRB100 10815
them from servicing contracts on timepreventingthem from servicing contracts on time
the streaming service towards more stability in the futureleadingthe streaming service towards more stability in the future
from timing variation between disbursement and receipt of funds in the General Revenue Fundresultingfrom timing variation between disbursement and receipt of funds in the General Revenue Fund
from the effects of COVID-19 and the impending probability of major disputes at a time when there is a need to re - start and/or continue with and complete existing projectsresultingfrom the effects of COVID-19 and the impending probability of major disputes at a time when there is a need to re - start and/or continue with and complete existing projects
from her schemeresultingfrom her scheme
from the crisis ( each , a “ Small Business Interruption Loanresultingfrom the crisis ( each , a “ Small Business Interruption Loan
from a lag between the payment of expense and the time when funds are reimbursed by the contracting government agencyresultingfrom a lag between the payment of expense and the time when funds are reimbursed by the contracting government agency
from lockdowns and social distancingresultingfrom lockdowns and social distancing
from declining rentsresultingfrom declining rents
from offering commercial credit to customersresultingfrom offering commercial credit to customers
in breaches of the over - collateralization ( OCresultin breaches of the over - collateralization ( OC
to huge Planning and forecastingcan leadto huge Planning and forecasting
diverse early matters of your living so no inquiry that you postulate quick loansis leadingdiverse early matters of your living so no inquiry that you postulate quick loans
to declines in asset - to - liability parity * , counterparty risk , etcleadingto declines in asset - to - liability parity * , counterparty risk , etc
from the assumption of the master leaseresultingfrom the assumption of the master lease
a heavier teaching load | Times Higher Education ( THE ) Cash deficit will create a heavier teaching load Staff at Brunel Universitywill createa heavier teaching load | Times Higher Education ( THE ) Cash deficit will create a heavier teaching load Staff at Brunel University
the damages(passive) caused bythe damages