Examples of 'cash outflows' in a sentence
Meaning of "cash outflows"
Cash outflows: The movement of money out of a business, organization, or individual's account. It refers to the expenditures or payments made by the entity
How to use "cash outflows" in a sentence
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cash outflows
Cash outflows arising from committed facilities.
Project and associated costs cash outflows.
Cash outflows are therefore not taken into consideration in the analysis.
This expense varies independently of the corresponding cash outflows.
Secured cash outflows.
It will be easier for you to manage your cash outflows.
Expenses cash outflows.
Cash outflows paid for in prior periods relevant to current variance analysis.
Associated costs cash outflows.
The timing of cash outflows relating to financial liabilities are outlined in the table below.
Project costs cash outflows.
The amounts disclosed in the maturity table are the undiscounted cash outflows.
Taxes can be one of the largest cash outflows that a firm experiences.
The outcome of that review could have an impact on future cash outflows.
Provide the projected cash outflows for the five critical registry functions.
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The provision is determined using the present value of the estimated future cash outflows.
These items were partially offset by the impact of cash outflows related to recent acquisitions.
The timing of cash outflows associated with legal claims can not be reasonably determined.
You must enter cash inflows as positive values and cash outflows as negative values.
The present value of cash outflows is greater than the present value of cash inflows.
Investment purchases and the return of borrowed principal are two main sources of cash outflows.
Also other cash outflows are relevant for the NPV calculation.
Provide the projected Fixed fixed operating cash outflows.
An estimate of the future cash outflows expected with regard to the obligation ;.
Longevity, mortality and revision obligations cash outflows.
The total amount of cash outflows shall be reported in the following sub- categories below.
This loss is purely for accounting purposes, as it does not involve cash outflows.
First, the sum of all of the cash outflows is calculated.
Cash outflows arising from debt securities issued by the reporting institution i.e. own issuances.
To calculate this number, a person can deduct a company 's cash outflows from its cash inflows.
Cash outflows - Capital investments - Operations.
Mismatch during reporting period Longevity, mortality and revision obligations cash outflows.
Commitment to enhance burden-sharing measures by preventing any cash outflows to Reverta's Legacy Subordinated Creditors.
Projection of future cash-flows at the end of the reporting period - Expenses cash outflows.
Stressed net cash outflows over a 30-day time period.
Projection of future cash - flows at the end of the reporting period - Expenses cash outflows.
The amount of cash outflows reported in item 1.2.3 which is collateralised by shares.
Measure the extent, over a one-year period, of potential cash outflows in a crisis situation.
The amount of cash outflows reported in item 1.2.3 which is collateralised by covered bonds.
The credit institution shall apply a 100 % outflow rate to those additional collateral or cash outflows.
The amount of cash outflows reported in item 1.2.3 which is collateralised by corporate debt securities.
Greater than 30 days, and other contractual cash outflows.
Payment was not aligned with the actual cash outflows of the projects ( paragraphs 38 to 44 ).
From 2022 onward, a portion of investment income is required to fund net cash outflows.
Cash outflows for working capital financing reduced two-fold qoq, amounting to $9 m, mostly driven by.
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Examples of using Outflows
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Outflows from credit and liquidity facilities
These were offset by outflows for portfolio investment
Outflows within a group or an institutional protection scheme
Examples of using Cash
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Handy to have cash in these uncertain times
Cash flows from investing activities comprise
I just need to cash in a few chips first
