Washington State currently has no personal income tax, a feature that has helped account for the massive flow of workers into the state over the last few years.

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It will be anchored by an outstanding portfolio of cable networks and regional sports networks that will account for about 80 percent of its cash flow, including USA, Bravo, Syfy, E!

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Last December, Elon Musk, chairman and CEO of Tesla Motors, likewise used his personal Twitter account to report that his company had positive cash flow.

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The TAG funds would then flow back to the Fed, where the account balances would be free of risk.

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It's better to break the bad news about money concerns, such as missed revenue projections or cash-flow gaps, before there's nothing left in your company's bank account.

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Earlier models, which tried to use water flow and plant growth to explain how the tiger bush got its stripes, failed to account for all but the simplest patterns.

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Don't think it is unusual to have such large sums in bank account -- I know of several organizations and businesses who keep such sums as part of cash flow in the bank.

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