Total, capital and special projects, cash contributions

General Fund cash flow (usable cash), including Working Capital Fund and Special Account

Working capital is measured through the difference between resources in cash or readily convertible into cash (Current Assets), and cash requirements (Current Liabilities).

We must have a secure capital base with attendant cash reserves.

The net cash flow to total invested capital is the generally accepted choice.

A B Net increase in cash and investments 1 467.5 121.7

It would also considerably increase its capital assets.

17. Conditional cash transfers to increase the number of children receiving education

Equity capital will increase relative to assets but, under current policies, it will increase because banks reduce their assets, not because they raise capital.

Money laundering provides criminals and organized criminal groups with both cash flow and investment capital.

We consolidated them from 89 to 25 banks by requiring that they increase their capital share capital.

(d) The level of regular budget cash resources (including the Working Capital Fund) was 50.6 million.

Access to working capital is critical to bridge the period between cash expenditures and revenue collections.

(d) The level of regular budget cash resources (including the Working Capital Fund) was 41.3 million.

Say a 100 and 25 a week cash benefit. And he'd rate around 50,000 capital sum.

Governments, facing pressure to increase spending, need to develop targeted social safety nets that protect their poorest people through cash or near cash transfers.

As a result, businesses are not likely to increase capital spending.

Higher transactions taxes increase the cost of capital, ultimately lowering investment.

For example, thenet cash flow to total invested capital and WACC are appropriate when valuing a company based on the market value of all invested capital.

Even the stronger banks are being pressed to increase their capital reserves.

Cash! Cash!

All of these actions should help increase the absorptive capacity for foreign capital.

We had some theories related to cash flow, and lack of access to capital markets, and things like that.

And, to address volatile capital flows, countries should increase exchange rate flexibility, maintain adequate international reserves, and implement carefully designed capital controls.

32. In UNHCR, there is scope for increase in investment of cash balances and earnings from investments.

So we had some theories related to cash flow, and lack of access to capital markets, and things like that.

Loan or bond covenants often require borrowers to agree to maintain a minimum level of equity capital or cash on hand.

As the Secretary General has stated, the Organization has only extremely limited cash reserves the working capital fund is virtually depleted.

The higher collection rate in 1992 does not increase overall resources but does substantially improve the UNDP cash flow.

Emphasis will be placed on the increase of investment opportunities through closer monitoring of the cash flow. Treasury services

There is scope for increase in investment of cash balances and in earnings from investments (see paras. 43 45).

Bank capital is not cash reserves that must be set aside it is unborrowed money that can be used to make loans.

Enter shareholder activist David Einhorn, whose hedge fund Greenlight Capital has been pressing Apple to distribute a healthy fraction of that cash.

Such sharing oriented businesses increase the productivity of existing capital, while creating new jobs for workers.

Its stock of foreign capital will increase steadily as foreign firms invest and reinvest in China.

By sharing capital equipment, we make it more accessible to more people and ultimately increase demand.

This increase has resulted in a reduction in the amount of cash available ( 1.74 billion) to settle liabilities ( 2.05 billion).

12. There is scope for increase in investment of cash balances and in earnings from investments (see paras. 43 45).

We believe that urgent measures should be taken to increase the flows of capital to African countries.

The increase in cash balances in 2004 resulted largely from the growth in income and the late year receipt of funds.

Cash.

Cash.

Cash.

Cash.

Cash?