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Phrases related to: operating cash flow

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go with the flowTo act as others are acting, conforming to common behavior patterns with an attitude of calm acceptance.Rate it:

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ebb and flowUsed to describe something that changes in a regular and repeated way.Rate it:

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cash in one's chipsTo discontinue an activity, accepting whatever gains or losses one has incurred; to give up.Rate it:

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cash strappedShort of money Limited on the cash you have availableRate it:

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cash inTo profit from; to use an opportunity to maximum advantage, especially financially.Rate it:

(4.33 / 6 votes)
cash cowSomeone or something which is a dependable source of appreciable amounts of money; a moneymaker.Rate it:

(2.50 / 2 votes)
cash cowA product, service, or enterprise that generates ongoing, high net free cash flows.Rate it:

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cash in one's chipsTo die.Rate it:

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cash on the barrelheadMoney in the form of paper currency or coins, paid immediately at the time and place of a transaction.Rate it:

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cash outTo reconcile at the end of a shift; to compare receipts of items sold to records of credit card, check and cash placed into the drawer, verifying that correct change was given out by the clerk.Rate it:

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cash outTo exchange possession of any commodity or idea for cash.Rate it:

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cash outTo explain what is entailed by an idea or proposition.Rate it:

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cash outTo retire; to exchange gambling chips for money when finished gambling.Rate it:

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cash upto count the money taken by a business at the end of the day.Rate it:

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cash upto earn moneyRate it:

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cold hard cashMoney, regarded as an incentive that can override any doubts or ethical concerns.Rate it:

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take the cash and let the credit goExploit and enjoy the opportunities and pleasures available here and now and do not invest effort pursuing prospective future gratifications.Rate it:

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your life's that cashYou whole life depend on that moneyRate it:

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On the FritzNot operating properly, malfunctioning, out of orderRate it:

(5.00 / 1 vote)
land a windfallTo win a valuable prize, become an heir to a cash legacy, experience a valuable one of a kind item dropped in your lap.Rate it:

(4.67 / 3 votes)
cry me a riverAn admonishment, reminder, chiding, demand or ejaculation addressed to an individual whom evinces sadness. seemingly suffers disappointment, disillusionment, distress, and renders a general resentment toward the people in this world with a constant flow of tears.Rate it:

(4.00 / 4 votes)
il fait la caisseHe is making up his cash account.Rate it:

(4.00 / 1 vote)
long greenMoney, especially in the form of cash.Rate it:

(4.00 / 1 vote)
stop an eight-day clock and throw it into reverseBefore batteries and household electricity were used to power clocks, most clocks had to be wound by hand to keep operating. Eight-day clocks were designed so they only had to be wound every eighth day and the movement only turned in a clockwise direction. Therefore, someone with an appearance objectionable enough to stop the clock and send the movement spinning in the wrong and opposite direction would be ugly indeed.Rate it:

(3.50 / 4 votes)
ring upTo enter a payment into a cash register, or till in a shop.Rate it:

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valley of deathThe phase of a startup business beginning with the entrepreneur's fulltime commitment to it and ending when the business has achieved sustainable cash flow.Rate it:

(3.00 / 2 votes)
accessus et recessus aestuumebb and flow (of tide).Rate it:

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against the run of playContrary to the flow of the game.Rate it:

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bow-legged wi' brasswealthy, having lots of cash.Rate it:

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doTo cash or to advance money for, as a bill or note.Rate it:

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drug dealAn illegal business transaction where cash or something else of value is exchanged for illegal drugs, usually conducted in a clandestine manner.Rate it:

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dry powdercash (or cash-like securities) kept in reserve in case of need.Rate it:

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flumen orationis (De Or. 2. 15. 62)flow of oratory.Rate it:

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forewarned is forearmedAdvance awareness of a situation, especially a risky one, prepares one to deal with it.1863, Charles Reade, Hard Cash, ch. 4:[W]hatever a young gentleman of that age says to you, he says to many other ladies; but your experience is not equal to your sense; so profit by mine . . . forewarned is forearmed.1885, G. A. Henty, Saint George for England, ch. 4:Sometimes, they say, it is wiser to remain in ignorance; at other times forewarned is forearmed.circa 1903, Lucy Maud Montgomery, "Why Mr. Cropper Changed His Mind":"Well, Miss Maxwell, I think it only fair to tell you that you may have trouble with those boys when they do come. Forewarned is forearmed, you know."Rate it:

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if you stop ritik you will be stopedin Sanskrit language Ritik means the flow of calm and quite water stream. If you disturb it it will lead to destruction of whole community.Rate it:

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il tient la caisse(lit.) He keeps the cash account; (fig.) He holds the purse-strings.Rate it:

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in the swimActively participating in the flow of events; very involved.Rate it:

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live wireAn electrical wire through which there is a flow of electrical current.Rate it:

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many hands make light workA large number of people co-operating can perform tasks easily.Rate it:

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nickel and dimeSmall time; operating on a small scale; involving small amounts of money; petty or cheap.Rate it:

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out of pocketOf or pertaining to the spending of cash rather than using credit.Rate it:

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out of whackNot working or operating properly.Rate it:

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passer sur le billardTo get passed on the operating tableRate it:

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payer argent comptantTo pay ready money; To pay in hard cash.Rate it:

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payer en bonnes espèces sonnantes (et trébuchantes)To pay in hard cash.Rate it:

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pecunia praesens (vid. sect. V. 9, note Notice too...) or numeratacash; ready money.Rate it:

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pecuniam numerare alicui (Att. 16. 16)to pay cash.Rate it:

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PICNICAcronym of problem in chair, not in computer; states that the problem was not in the computer but was instead caused by the user operating it.Rate it:

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pin moneyA relatively small sum of cash kept in one's personal possession, for routine expenses or incidental purchases; an amount of money which is not particularly significant. [from 18th c.]Rate it:

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pour forthTo be uttered, especially in a long flow of speech.Rate it:

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