Negative cash flow

 

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Negative cash flow

Occurs when spending in a business is greater than earnings.



Negative cash flow

Similar Matches

Negative list

Negative list

In an international agreement, a list of those items, entities, products, etc. to which the agreement will not apply, the commitment being to apply the agreement to everything else. Contrasts with positive list.


Negative working capital

Negative working capital

Occurs when current liabilities exceed current assets, which can lead to bankruptcy.


Negative pledge clause

Negative pledge clause

A bond covenant that requires the borrower to grant lenders a lien equivalent to any liens that may be granted in the future to any other currently unsecured lenders.


Negative income tax

Negative income tax

A proposal to assist taxpayer with below-subsistence-level incomes. After filing a tax return, such persons would receive a subsidy to bring them up above the poverty level.


N Negative Amortization

N Negative Amortization

A condition created when a loan payment is less than interest alone. Even though payments are made on time, the amount owing increases.


Further Suggestions

Negative yield curve
Negative NPV tie in project
Negative convexity
Negative externality
Negative amortization
negative equity
Negative covenant
Negative duration


 
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