Net Cash Flow in a sentence

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Synonym: cash balance, flow.

Meaning: The difference between cash inflows and outflows over a period.


Net Cash Flow in a sentence

(1) A negative net cash flow suggests financial difficulties.

(2) The company's net cash flow increased by 10% this quarter.

(3) The net cash flow for the quarter exceeded our projections.

(4) A positive net cash flow indicates a healthy financial situation.

(5) We need to improve our net cash flow to meet our financial goals.

(6) The net cash flow for the year was negative due to high expenses.

(7) The company's net cash flow increased by 20% compared to last year.

(8) The net cash flow statement shows the inflows and outflows of cash.

(9) The company's net cash flow analysis revealed areas for improvement.

(10) The net cash flow for the month was affected by a decrease in sales.



Net Cash Flow sentence

(11) The net cash flow is an important indicator for potential investors.

(12) The net of tax net cash flow from investing activities was $300,000.

(13) The net of tax net cash flow from financing activities was $400,000.

(14) A negative net cash flow can be a warning sign of financial distress.

(15) The company's net cash flow statement shows a positive trend over time.

(16) The net of tax net cash flow from operating activities was $1.2 million.

(17) We need to analyze the net cash flow to determine our financial position.

(18) The company's net cash flow was bolstered by a successful product launch.

(19) The net cash flow provides insights into the company's liquidity position.

(20) The company's net cash flow increased by 10% compared to the previous year.




Net Cash Flow make sentence

(21) The company experienced a negative net cash flow due to increased expenses.

(22) The company's net cash flow statement revealed a steady increase in revenue.

(23) The net cash flow statement provides a clear picture of our financial health.

(24) The net cash flow from sales increased due to higher demand for our products.

(25) The net cash flow from operations was positive, indicating a profitable year.

(26) The net cash flow for the month was affected by a decrease in customer orders.

(27) The net cash flow from taxes paid decreased due to changes in tax regulations.

(28) The company's net cash flow was impacted by changes in government regulations.

(29) Net cash flow is a crucial metric for assessing a business's financial health.

(30) The company's net cash flow improved after implementing cost-cutting measures.



Sentence of net cash flow

(31) The net cash flow for the year was impacted by a decrease in customer payments.

(32) The net cash flow from interest payments decreased due to lower interest rates.

(33) The management team implemented cost-cutting measures to improve net cash flow.

(34) The net cash flow from financing activities was negative due to loan repayments.

(35) The net cash flow for the year was impacted by a decrease in inventory turnover.

(36) The company's net cash flow statement indicated a decline in operating expenses.

(37) The net cash flow is a crucial metric for assessing a company's financial health.

(38) The net cash flow for the year was lower than expected due to unexpected expenses.

(39) The net cash flow statement provides a snapshot of a company's liquidity position.

(40) The net cash flow for the quarter was positive, indicating a strong cash position.




Net Cash Flow meaningful sentence

(41) The company's net cash flow was negatively affected by a decrease in market demand.

(42) The net cash flow from rental income remained stable despite economic fluctuations.

(43) The net cash flow from investing activities was negative due to equipment purchases.

(44) The company's net cash flow was negatively affected by a decline in customer demand.

(45) The net cash flow for the month was lower than anticipated due to increased expenses.

(46) The net cash flow provides a snapshot of the company's cash position at a given time.

(47) The company's net cash flow was negatively affected by a decrease in customer orders.

(48) The net cash flow from lease payments decreased as we renegotiated lower rental rates.

(49) The net cash flow from financing activities was positive due to a new round of funding.

(50) We need to analyze the net cash flow to determine the financial health of the business.



Net Cash Flow sentence examples

(51) The net cash flow from stock repurchases reduced the company's available cash reserves.

(52) The company's net cash flow was positively influenced by a rise in international sales.

(53) Net cash flow is calculated by subtracting total cash outflows from total cash inflows.

(54) The net cash flow from financing activities decreased as the company paid off its debt.

(55) A positive net cash flow is essential for a company to meet its short-term obligations.

(56) The net cash flow from financing activities increased as the company issued new shares.

(57) The net cash flow from investing activities was positive due to a successful investment.

(58) The net cash flow for the quarter was higher than expected due to cost-cutting measures.

(59) The company's net cash flow was negatively impacted by a decrease in customer retention.

(60) The net cash flow from operations was positive, indicating a healthy business operation.



Sentence with net cash flow

(61) The net cash flow for the year was lower than the previous year due to economic downturn.

(62) The net cash flow provides valuable insights into the company's ability to generate cash.

(63) The net cash flow for the month was lower than expected due to delayed customer payments.

(64) The net cash flow from insurance claims received provided a much-needed financial relief.

(65) The net cash flow from employee salaries and benefits increased due to expansion efforts.

(66) The net cash flow from asset sales contributed to the company's ability to pay off debts.

(67) The net cash flow for the year was $1 million, indicating a strong financial performance.

(68) The net cash flow from investing activities increased as the company acquired new assets.

(69) The net cash flow from operating activities is a key component of the cash flow statement.

(70) The net cash flow is an essential metric for evaluating a company's financial performance.




Use net cash flow in a sentence

(71) The net cash flow statement helps investors assess the company's ability to generate cash.

(72) The net cash flow from customer refunds was higher than expected, impacting profitability.

(73) The net cash flow from operating activities decreased due to increased operating expenses.

(74) The net cash flow from financing activities increased due to a successful round of funding.

(75) The net cash flow for the quarter was lower than expected due to delayed customer payments.

(76) The net cash flow statement shows the inflows and outflows of cash during a specific period.

(77) The company's net cash flow improved significantly after implementing cost-cutting measures.

(78) The net cash flow from loan repayments provided a boost to the company's financial position.

(79) The net cash flow from dividends received was a significant source of income for the company.

(80) The company's net cash flow was impacted by a decrease in sales during the economic downturn.



Sentence using net cash flow

(81) Despite facing economic challenges, the business managed to maintain a positive net cash flow.

(82) It is essential to monitor the net cash flow regularly to ensure the business remains solvent.

(83) The net cash flow from investing activities was negative due to the purchase of new equipment.

(84) A positive net cash flow indicates that a company is generating more cash than it is spending.

(85) A negative net cash flow can lead to liquidity issues and hinder a company's growth prospects.

(86) The net cash flow from financing activities increased due to a successful round of fundraising.

(87) The net cash flow from accounts receivable improved after implementing stricter credit policies.

(88) The net cash flow from investing activities decreased due to a decrease in capital expenditures.

(89) The net cash flow from investing activities was negative due to significant capital expenditures.

(90) The net cash flow from operating activities is a key indicator of a company's core profitability.



Net Cash Flow example sentence

(91) The net cash flow for the year was negative, indicating a need for improved financial management.

(92) The net cash flow from operating activities is a reliable indicator of a company's cash generation.

(93) The net cash flow from inventory sales was higher than anticipated, resulting in increased profits.

(94) The net cash flow from marketing expenses decreased as we shifted to more cost-effective strategies.

(95) The net cash flow from foreign exchange transactions had a negative impact on the company's finances.

(96) The company's net cash flow improved after implementing a more efficient inventory management system.

(97) The net cash flow from accounts payable increased as we negotiated better payment terms with suppliers.

(98) The net cash flow from research and development expenses was a significant investment for future growth.

(99) A positive net cash flow allows a company to reinvest in its operations and pursue growth opportunities.

(100) The net cash flow statement helps investors assess a company's ability to meet its financial obligations.

(101) The net cash flow from operating activities provides insights into the company's core business operations.

(102) The net cash flow from operating activities exceeded expectations, signaling a strong operational performance.

(103) The net cash flow statement provides insights into a company's ability to generate cash from its core operations.



Net Cash Flow meaning


Net cash flow is a financial term that refers to the difference between the total cash inflows and outflows of a business or individual over a specific period. It is a crucial metric used to assess the financial health and sustainability of an entity. Understanding how to use the term "net cash flow" correctly in a sentence is essential for effective communication in the field of finance. Here are some tips on how to incorporate this term accurately:


1. Define the term: When introducing the term "net cash flow" in a sentence, it is helpful to provide a brief definition to ensure clarity.

For example, "Net cash flow, which represents the total cash inflows and outflows, is a key indicator of a company's financial performance."


2. Use it in a descriptive context: To provide a clear understanding of the concept, use "net cash flow" in a sentence that describes its significance. For instance, "The net cash flow of a business reflects its ability to generate sufficient cash to cover expenses and invest in growth opportunities."


3. Compare net cash flow with other financial metrics: To highlight the importance of net cash flow, you can compare it with other financial indicators.

For example, "While net profit indicates the profitability of a company, net cash flow reveals its liquidity and ability to meet short-term obligations."


4. Discuss positive and negative net cash flow: It is crucial to mention both positive and negative net cash flow in different contexts. For instance, "A positive net cash flow indicates that a business is generating more cash than it is spending, allowing for reinvestment or debt reduction. Conversely, a negative net cash flow suggests that a company is experiencing financial challenges and may need to seek additional funding."


5. Incorporate real-life examples: To make the concept relatable, include examples of how net cash flow is used in practical scenarios. For instance, "The net cash flow statement shows that the company had a positive cash flow of $500,000 from its operations, enabling it to expand its product line."


6. Use it in financial analysis: When discussing financial analysis, include "net cash flow" to emphasize its role in evaluating a company's financial performance.

For example, "Analysts often examine a company's net cash flow to assess its ability to generate sustainable cash flows and meet its financial obligations."


7. Highlight the importance of forecasting: Discuss how forecasting net cash flow can help businesses plan for the future. For instance, "By accurately forecasting net cash flow, companies can make informed decisions regarding investments, expansion, or cost-cutting measures."


8. Connect it to cash management: Explain how net cash flow is crucial for effective cash management.

For example, "Monitoring net cash flow allows businesses to identify periods of cash surplus or deficit, enabling them to optimize cash management strategies accordingly."


9. Discuss the impact on investment decisions: Explain how net cash flow influences investment decisions. For instance, "Investors often consider a company's net cash flow when evaluating its financial stability and potential for future growth."


10. Conclude with a summary: Wrap up the discussion by summarizing the importance of net cash flow in financial analysis and decision-making.

For example, "In summary, net cash flow is a vital metric that provides insights into a company's financial health, liquidity, and ability to meet its obligations. Understanding and accurately utilizing this term is essential for effective financial communication." By following these tips, you can confidently incorporate the term "net cash flow" in sentences, ensuring accurate and clear communication in the field of finance.





The word usage examples above have been gathered from various sources to reflect current and historical usage of the word Net Cash Flow. They do not represent the opinions of TranslateEN.com.