Cash Flows Quotes & Sayings

This figure shows the cash flows in a world with only two people. I labeled them creditor and debtor. In reality, there are many creditors and debtors (see text for details). It also explains why the "rich get richer" and why those who are in debt and work for a living never seem to "get ahead. — Jacob Lund Fisker

Even the most disinterested love is, after all, but a kind of bargain, in which self-love always proposes to be the gainer one wayor another. — Francois De La Rochefoucauld

Intrinsic value can be defined simply: It is the discounted value of the cash that can be taken out of a business during its remaining life. The calculation of intrinsic value, though, is not so simple. As our definition suggests, intrinsic value is an estimate rather than a precise figure, and it is additionally an estimate that must be changed if interest rates move or forecasts of future cash flows are revised. — Warren Buffett

My parents never had any money. It was cash flow. It flows, and you got your fingers in it for a little while, and it flows away. That's all I know about money. And I don't know, it flows and it's a river, but you can never, ever keep it. As an artist, I can't keep it. But hey, a man who dies with a cent in the bank is a foolish man. So I guess I'm going against the conservators. I'm a spendthrift. — Dan Aykroyd

There are great municipal investments out there, but on a blanket basis you have to be really careful about knowing what cash flows are supporting your investments. — Meredith Whitney

During the current period of health care development in our country, improvement of the management quality is becoming increasingly important. This is due to many processes, including new ones, such as increase in the number of financial resources used to implement the state guarantees program, the need for more efficient spending of funds, rearrangement of cash flows, single-channel financing — Veronika Skvortsova

Fun is at the core of the way I like to do business and it has been key to everything I've done from the outset. More than any other element, fun is the secret of Virgin's success. I am aware that the ideas of business as being fun and creative goes right against the grain of convention, and it's certainly not how the they teach it at some of those business schools, where business means hard grind and lots of 'discounted cash flows' and net' present values'. — Richard Branson

Even before the withdrawal sets in, you'll do anything to get that feeling back, because as long as it lasts, nothing's wrong. It doesn't matter if you forget something, or lose something. Or if you fail someone. Nothing's wrong and everything feels good, and you never want it to end. — Rachel Vincent

Enron followed the unwise practice of paying bonuses based on forecasted profits, not actual cash flows, a system that posed a problem remarkably similar to the R&D issues Gluck and his colleagues had solved at Northern Electric years earlier. In short: You can forecast anything. Delivering actual results is a different story. The emphasis on forecasts also neutralized Enron's so-called risk-management group, which became a shrinking violet in the face of ever more outrageous estimates. — Duff McDonald

I do not like debt and do not like to invest in companies that have too much debt, particularly long-term debt. With long-term debt, increases in interest rates can drastically affect company profits and make future cash flows less predictable. — Warren Buffett

Tyra the businesswoman is very close to - and I hate third person, but you said it, oh, chiiild, you said it - but me the businessperson and me the person: very similar. I can be in a business meeting and be all 'Wooo!' and 'Oh, child!' and still be talking revenues and profits and cash flows. — Tyra Banks

A major change is afoot as we combine both WPZ and Access into the large scale natural gas infrastructure MLP. And the team here at WPZ is very energized right now as we're on the verge of a major $1 billion boost in our annual cash flows that we expect to come from three major projects Geismar, Gulfstar and the Keathley Canyon Connector all of which have reached the commissioning stage here in the fourth quarter. — Alan Armstrong

Think about it: You're trying to raise cash to save an endangered animal. You've got orphaned pandas getting 3 trillion YouTube hits, and you've got seals being clubbed over the head by roughnecks. The money flows in. But what about the poor shark? — Stephen Rodrick

Rich people use debt to leverage investments and grow cash flows. Poor people use debt to buy things that make rich people richer. — Grant Cardone

Two of the things to look out for are that operational cash flows should match or be close to profit levels, and current assets should exceed current liabilities. — Matthew Kidman

I have often said that just as the French revolution, for instance, understood itself through antiquity, I think our time can be understood through the French revolution. It is quite a natural process to use other times to understand your own time. — Ian Hamilton Finlay

Value investors look at cash flows. If a company can maintain present cash flows for 5 or 6 years, it's a good investment. Investors then just hope that those cash flows - and thus the company's value - don't decrease faster than they anticipate. — Peter Thiel

a great business is defined by its ability to generate cash flows in the future. — Peter Thiel

I don't want to sound offensive, but shouldn't you be dead? — Angelika Rust

That doesn't mean you hafta talk that way when you know better, said Jem. Calpurnia — Harper Lee

Cash flows from operating activities are the cash effects
of revenue and expense transactions that are included in the income statement.
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Cash flows
from investing activities are the cash effects of purchasing and selling assets, such as land and
buildings. Cash flows from financing activities are the cash effects of the owners investing in
the company and creditors loaning money to the company and the repayment of either or both. — Williams

The major changes that will be occurring within the new merged partnership are exciting in many ways. First, we will have the highest forecast distribution growth rate of any of the major MLPs. Second, our coverage will be above average for the same peer group with expected $1.1 billion of excess cash flow coverage through 2017 and the Access cash flows, along with our major new fee based projects continue to dramatically reduce exposure to commodity prices. — Alan Armstrong