The company blamed its problems on a cash flow problem brought on by the collapse of oil prices.
When a business has trouble paying its bills, the optimistic view is that it is having a cash flow problem.
"It becomes a real cash flow problem for a business, " says Bill Rys, tax counsel for the National Federation of Independent Business.
After finding out that a contractor was stymied by a cash flow problem, Sreedharan freed up Delhi Metro funds to pay for materials so work could continue.
Was it a cash flow problem or was it just a one-time situation, a funeral or a divorce or something that took them off track.
But the drawing down of principle isn't sustainable, and now there's a cash flow problem--money flowing into the Highway Trust Fund is projected to drop.
If it's a cash flow problem, obviously, we're going to try to instruct them on how to sell the house and get into a better situation, because if you don't have cash flow you can't keep the house.
She could be better described as having a cash-flow problem, which is not the same thing at all.
And a rotten time to be a start-up with a cash-flow problem.
Also found in the documents are numerous references to the constant concern of White House staffers over the projected cash-flow problem of the Democratic National Committee.
Have you ever considered that because cash flow has not been a problem for Notre Dame, they have had the luxury of focusing on other things, like the academic performance of their student athletes?
How much your profits are is a problem, but cash flow is the most important thing.
The problem with this largesse is that it consumes so much cash flow to keep a lid on dilution.
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