| The results move straight into a very tidy profit and loss account, balance sheet and cash flow statement, followed by cleanly presented notes. |
| The farm was flooded, the farmers markets were washed out week after week, and Greg and Andy's cash flow went down the drain. |
| Well, what I do includes management accounting and financial control, budgeting, reporting, cash flow analysis, scenario analysis, etcetera. |
| On the fixed-income side, it is now a much less sanguine case of studying balance sheets and deteriorating cash flow positions. |
| Its operating cash flow would not be enough to meet its liquidity needs for the rest of the year, it warned. |
| I think his cash flow may dry up and he won't be able to put his kids through college. |
