Examples of 'cash requirements' in a sentence
Meaning of "cash requirements"
Cash requirements: Refers to the amount of money needed or expected for a particular purpose or project. It may include funds for operational expenses, investments, debt repayments, or capital expenditures. Understanding cash requirements is important for financial planning and cash flow management
How to use "cash requirements" in a sentence
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cash requirements
To maintain liquidity necessary to meet cash requirements.
Analysis of cash requirements and the tax situation.
Distributing simple tools for estimating cash requirements.
Unplanned cash requirements are always painful.
Look at your monthly cash requirements.
Cash requirements for immediate disbursements are held in bank accounts.
We help you meet your immediate cash requirements.
Unplanned cash requirements are always emotionally and financially painful.
Measures do not consider certain cash requirements such as.
Cash requirements for the portfolio are closely monitored.
The cash plan is a month by month forecast of cash requirements.
Cash requirements liabilities.
This practice imposes an unnecessary demand on daily cash requirements.
Meet cash requirements.
Devising and distributing simple tools for estimating cash requirements.
See also
Actual cash requirements.
Cash flow projections are necessary for forecasting future cash requirements.
Cient funds to cover the cash requirements arising from budgetary implementation.
It can then develop by releasing customer reminders and cash requirements.
Will be sufficient to meet its cash requirements for the foreseeable future.
The cash requirements will materialise when the employees take retirement.
The forecast should provide a clear picture of cash requirements at all times.
Daily cash positions and cash requirements computed to fulfil multicurrency funding requirements.
These securities are chosen on the basis of foreseen cash requirements and safety.
Liquidity flexibility to meet cash requirements through structuring maturities to meet liquidity requirements.
Review and approve quarterly expenditure reports and cash requirements by executing agencies.
Forecasting cash requirements is a challenging endeavor for both private and public organizations.
The amounts advanced are to cover their cash requirements for a short period.
Cash requirements of the Organization.
Evaluate the role of cash flow forecasting and assess future cash requirements.
Explicit policies for handling unanticipated cash requirements are a crucial tool for investors in illiquid assets.
The factoring technique is an effective financial solution to meet the cash requirements of a company.
The OPAD presented the cash requirements for the cost overrun.
Lots of businessmen use our cash loans for meeting their urgent cash requirements.
The Government will fund these cash requirements without raising new debt.
O information provided to Telefilm from applicants on the timing of their cash requirements.
Liquidity risk is the risk of not meeting cash requirements for the Fund obligations.
Cash requirements of the Office.
You need to be extra careful while matching the cash requirements with your cash goals.
What cash requirements will it take to get there?
Revolving funds must also schedule their cash requirements out of the CRF.
In special cases, cash requirements may be caused by a particular context.
Obtain more precise written estimates from the Development Section outlining its cash requirements.
Increase coverage of its cash requirements linked to its current operations ;.
Multicurrency liquidity available to meet peacekeeping missions ' cash requirements.
Cash requirements at start-up are 2 months of turnover for the marketing of live animals.
A well-managed company understands its cash requirements at different levels.
And for good reason, international trade generally leads to an increase in cash requirements.
Liquidity risk is the risk of not meeting cash requirements for the Fund & apos ; s obligations.
It also determines the measures to be applied, if need be, to meet cash requirements.
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