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Translations for „cash outflows“ in the English » Arabic Dictionary (Go to Arabic » English)

Usage examples with cash outflows

Monolingual examples (not verified by PONS Editors)

English
But managers will have many choices of how to increase future cash inflows, or to decrease future cash outflows.
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Cash inflows are entered as positive numbers and cash outflows are entered as negative numbers.
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Changes in financial position include cash outflows, such as capital expenditures, and cash inflows, such as revenue.
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Thus, the firm's expected cash inflows would exactly match its expected cash outflows, and a change in interest rates would not affect the firm's ability to pay its obligations.
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