NEGATIVE CASH FLOW
\nˈɛɡətˌɪv kˈaʃ flˈə͡ʊ], \nˈɛɡətˌɪv kˈaʃ flˈəʊ], \n_ˈɛ_ɡ_ə_t_ˌɪ_v k_ˈa_ʃ f_l_ˈəʊ]\
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During a specific time period, more cash is going out as expenditure than is coming in as income. Does not necessarily indicate loss, just an timely imbalance. Temporary imbalance is often covered by arranging an overdraft capability. Chronic imbalance, however, leads to loss. Ineffective credit management, fund leakage through fraud, or actual loss are possible reasons.
By Henry Campbell Black
Word of the day
Platidiam
- An inorganic water-soluble platinum complex. After undergoing hydrolysis, it reacts DNA produce both intra interstrand crosslinks. These crosslinks appear to impair replication and transcription of DNA. The cytotoxicity cisplatin correlates with cellular arrest in G2 phase cell cycle.