Главная ⇒ 📌Texts ⇒ Having Cash Flow Problems

Having Cash Flow Problems

Kylie: I’ve just Crunched the numbers and we’re not going to be able To meet payroll next month because of Cash flow problems.

Miguel: That can’t be. The cash flow Projections from last month showed that we’d be fine.

Kylie: We didn’t Anticipate a Shortfall in Income this month and didn’t Set aside enough cash To hedge against a cash flow problem.

Miguel: What can we do? We need a Stopgap solution now.

Kylie: Well, we could try to extend our Line of credit at the bank.

Miguel: We’re already Overextended at the bank. I don’t want To push our luck.

Kylie: The other option is To hold off on paying our Suppliers and hope that our income goes up next month, As predicted.

Miguel: Do you really think we can hold them off for that long?

Kylie: I’ll have a talk with our biggest suppliers and Give them assurances that they’ll get paid. Let’s just hope they’re not having cash flow problems of their own!



Глаголы английского языка для общения.
Тексты про медицину на английском языке.

Related topics:

  1. Перевод слова flowFlow — струиться, течь; течение, поток Перевод слова A constant flow of water — постоянное вытекание воды a steady flow — непрерывный поток tears flowed from her eyes — слезы потекли из ее глаз to flow like water — литься рекой The years Flow away. Годы уплывают. Crime Flows from many causes. Много причин ведут ... Читать далее...
  2. Перевод идиомы hard cash / cold cash, значение выражения и пример использованияИдиома: hard cash / cold cash Перевод: настоящие, наличные деньги, банкноты, монеты (т. е. не кредитные карты, чеки, и т. п.) Пример: No checks — I want cold, hard cash for that car. Никаких чеков, за машину я возьму только наличные....
  3. Перевод слова cashCash — наличные деньги Перевод слова Prompt cash — немедленный расчет наличными cash sale — продажа за наличные for cash, cash down — за наличный расчет We are short of Cash. У нас не хватает наличных. You can also pay by cheque, or by Cash. Вы также можете заплатить чеком или наличными. I’d like to ... Читать далее...
  4. Значение идиомы cold cash[cold cash] or [hard cash] {n.} Money that is paid at the time of purchase; real money; silver and bills. Mr. Jones bought a new car and paid cold cash for it. Some stores sell things only for cold cash. Compare: CASH ON THE BARRELHEAD....
  5. Defying OrdersCarol: Hey, where are you going? Miguel: We can’t sit here doing nothing. Carol: We have Orders to stay here and To keep watch. You know as well as I do what the Consequences are of Defying orders. Miguel: I don’t care what kind of Punishment I get. I can’t Sit still and let things ... Читать далее...
  6. Cashing a CheckThe local Branch of my bank is located just a few Blocks from where I live. It’s very convenient, since it has four ATMs open 24/7. Today I had to go in to make a Deposit, but since I wanted to Cash a check as well, I needed to go inside to talk to a ... Читать далее...
  7. Перевод сленгового выражения go with the flow, значение и пример использованияСленговое выражение: go with the flow Перевод: принимать что-либо таким, каким есть; не сопротивляться чему-либо, что происходит само собой Синоним: roll with it Пример: I’m just gonna go with flow and see what happens. Я просто не буду сопротивляться тому, что происходит, и посмотрю, что из этого выйдет....
  8. Ways to PayI was at the store, and when the clerk finished Ringing me up, I had a few problems. Clerk: Your total comes to $79.42. Peter: Do you take Credit cards? Clerk: Yes, we take Visa, MasterCard, and American Express. Peter: Here’s my Visa. Clerk: Hmm…I’m sorry but your card has been Declined. Peter: Oh, I ... Читать далее...
  9. Значение идиомы cash-and-carry[cash-and-carry ] {adj.} Selling things for cash money only and letting the customer carry them home, not having the store deliver them; also sold in this way. This is a cash-and-carry store only. You can save money at a cash-and-carry sale....
  10. Listening to a Political SpeechKylie: Can you understand a word he’s saying? Ramis: I doubt if anyone can. He’s Talking out of both sides of his mouth. First he says he’s Fighting for the little guy, and then he says he’s a Champion for businesses. Kylie: I thought he’d be different, but he’s just like any other Politician. Ramis: ... Читать далее...
  11. Значение идиомы cash in[cash in] {v.} 1. To exchange for the value in money. He paid the bill by cashing in some bonds. When the card game ended, the players cashed in their chips and went home. 2. or [cash in one’s chips] {slang} To die. When the outlaw cashed in his chips, he was buried with his ... Читать далее...
  12. Значение идиомы cash on the barrelhead[cash on the barrelhead] {n. phr.}, {informal} Money paid at once; money paid when something is bought. Father paid cash on the barrelhead for a new car. Some lawyers want cash on the barrelhead. Compare: COLD CASH....
  13. Значение идиомы cash crop[cash crop] {n.} A crop grown to be sold. Cotton is a cash crop in the South. They raise potatoes to eat, but tobacco is their cash crop....
  14. Ways to PayI was at the store, and when the clerk finished Ringing me up, I had a few problems. Clerk: Your total comes to $79.42. Peter: Do you take Credit cards? Clerk: Yes, we take Visa, MasterCard, and American Express. Peter: Here’s my Visa. Clerk: Hmm…I’m sorry but your card has been Declined. Peter: Oh, I ... Читать далее...
  15. Перевод идиомы cash on the barrelhead, значение выражения и пример использованияИдиома: cash on the barrelhead Идиома: cash on the barrelhead Перевод: «деньги на бочку»; оплата наличными сразу же в момент покупки Пример: We were forced to pay cash on the barrelhead for everything at the store. В магазине нас заставили за все заплатить наличными сразу же. The old man said, «To buy my pony you’ll ... Читать далее...
  16. Police Arrest Brothers Who Sold a Fake Goya… and Were Paid with Fake CashMeet the «Dumb and Dumber» of art crime. Spanish Police have arrested two brothers from Girona, Spain, who attempted to sell a fake Francisco de Goya painting to a purported sheikh, EFE reports. But the «sheikh» was no victim: he paid the pair with photocopied money. The con artists realized they had been tricked when ... Читать далее...
  17. Перевод сленгового выражения cash cow, значение и пример использованияСленговое выражение: cash cow Перевод: дойная корова; постоянный источник денег Пример: The new business is cash cow and is making much money. Новое предприятие — дойная корова, оно приносит большие деньги....
  18. Перевод идиомы cash-and-carry, значение выражения и пример использованияИдиома: cash-and-carry Перевод: большой мелкооптовый магазин, где идет продажа за наличный расчет, и где клиент сам забирает купленный товар (по сравнению с оплатой за безналичный расчет, или где в стоимость включена доставка) Пример: The supermarkets in our city always operate on a cash-and-carry basis. Супермаркеты в нашем городе всегда работают по системе наличного расчета....
  19. Значение идиомы cash in on[cash in on] {v.}, {informal} To see and profit by it; take advantage of. Mr. Brown cashed in on people’s great interest in camping and sold three hundred tents....
  20. Communication ProblemsEthel: Can we talk? Fred: Uh-huh. Ethel: I don’t think we Communicate very well. We don’t talk to each other like we used to. I think we need to have a Dialogue about these Dysfunctional communication Patterns. Fred: Hmm. Ethel: I think we need to work on our relationship. We have a strong Foundation, but ... Читать далее...
  21. Перевод слова incomeIncome — доход Перевод слова After-tax income — доход после уплаты налогов, чистый доход aggregate national income — совокупный национальный доход annual income — годовой доход Costs outran her Income. Расходы превысили ее доходы. He spent his Income all on pleasure. Он тратил деньги только на развлечения. He gave away most of his Income. Он ... Читать далее...
  22. Having Skin ProblemsMother: Doctor, this is my son Danny. I brought him in so you could look at his Rash. Doctor: Okay, Danny. Have a seat on the Exam table. How long have you had the rash? Mother: My son has had that rash for about two weeks. It Started out as a Blister, and then it ... Читать далее...
  23. Having Plumbing ProblemsMickey: Hello, McQuillan Plumbing. Colleen: Hi, I’m having a lot of Plumbing problems. Can you send a Plumber out to my house right away? Mickey: Yes, we can. But first, let’s find out what the problems are. Colleen: Well, to start, my Toilet won’t Flush and it’s Overflowing. Mickey: An overflowing toilet – Check. What ... Читать далее...
  24. Значение идиомы hope against hope[hope against hope] {v. phr.} To try to hope when things lookblack; hold to hope in bad trouble. The mother continued to hopeagainst hope although the plane was hours late. Jane hoped againsthope that Joe would call her....
  25. The problems of teenagers (5)Топик Проблемы подростков (5) рассказывает о тех трудностях, с которыми сталкиваются молодые люди в начале жизненного пути, хотя считается, что молодость – самое счастливое время. У подростков проблемы иногда возникают «просто ниоткуда». Часты конфликты с родителями, сомневающимися в своих детях; возникают трудности с выбором будущей профессии и хорошего образования – поэтому нужно прикладывать много усилий, ... Читать далее...
  26. Youth ProblemsВ топике Проблемы молодежи рассматриваются проблемы подростков. Чаще всего преступления совершают дети из малообеспеченных и неблагополучных семей, и многие подростки, страдающие от наркотической или алкогольной зависимости, просто этого не понимают. Иногда подростки не справляются сами со своими проблемами, впадают в депрессию и кончают жизнь самоубийством. Общество должно проявить заботу и понимание подобных проблем подрастающего поколения. ... Читать далее...
  27. Перевод слова monthMonth — месяц Перевод слова Against the end of the month — к концу месяца the inside of a month — середина месяца inside of a month — в пределах месяца last month — в прошлом месяце He’ll be here for a Month. Он пробудет здесь месяц. He was gone for a Month. Он исчез ... Читать далее...
  28. Using an ATMI went to bank this morning. Instead of standing in line to talk to a Bank teller, I decided to use an ATM, but it wasn’t working. Robin: Excuse me. Could you help me? I’m trying to use this ATM machine, but it stopped working after I put in my PIN and it won’t give ... Читать далее...
  29. Business BookkeepingI have a day job, but I recently started a small business On the side. I didn’t know anything about Accounting and my friend, Roland, said he would give me some advice. Roland: So, the reason that you need to do your Bookkeeping is so you can manage your Cash flow. Even if you have ... Читать далее...
  30. Having a Business MentorAlex: Where are you going? Kenya: I’m going to meet my business Mentor. Alex: Your business mentor? What do you do with a business mentor? Kenya: Well, my mentor is like an Advisor. We meet Regularly and I get her Feedback and Guidance with my ideas on starting a business. Alex: Oh, so you’re her ... Читать далее...
  31. Talking to a Bank TellerBank Teller: Can I help you? Antonio: Yes, I’d like To deposit this Check. Bank Teller: Please fill out a Deposit slip and be sure To endorse the check on the back. Antonio: Here you are. I’ve already filled out a slip and signed the check. I’d also like To cash this other check. Bank ... Читать далее...
  32. Some problemsA woman gives birth by a Caesarian and passes out. When she comes to her senses, the doctor approaches her bed and says: «I’m sorry to tell you, Mrs. Smith, that your baby has some serious problems.» «What problems, doctor? I mean, when it arrives, I’ll love it. It’s my child and I’ll love it ... Читать далее...
  33. Being ForgetfulCharlize: You won’t Forget that we’re going over to the Wong’s for dinner tomorrow night, will you? Pete: It’s Etched in my brain. I won’t forget. Charlize: It Slipped your mind last week that we were meeting Donna at the movies, remember? Pete: I was Preoccupied last week, but I won’t forget about tomorrow night. ... Читать далее...
  34. The problems of teenagers (4)В топике Проблемы подростков (4) я рассказываю о тех проблемах, которые волнуют меня и моих сверстников, ведь проблем у молодежи никак не меньше, чем у взрослых. Я думаю, что очень важно иметь настоящих и верных друзей, быть в хороших отношениях с родителями, но и уметь отстаивать свой выбор, например, выбор профессии. У молодежи в больших ... Читать далее...
  35. Accepting Credit CardsDanny: Are you sure we should start accepting credit cards from our customers? We’ve always been a Cash-only business. Katy: I think we need to for the convenience of our customers. It won’t be as big a Nuisance as you think, with this new Cash register. Danny: The instructions say the Merchant has to swipe ... Читать далее...
  36. Burning problems of modern cities — Проблемы в современных городахAlmost half of the world population live in unban areas and, as cities grow even larger, conditions for city dwellers are likely to get worse. Two of the most critical problems are environmental problems and crime. Most cities faced environmental problems at the end of the 20th century, which were caused by a rapid growth ... Читать далее...
  37. Фразовые глаголы с «HOLD»Hold all the cards — иметь преимущество hold back — скрывать hold down — придерживать hold in — проводить hold in check — сдерживать hold it — стой! подожди!; постой! hold on — держи(те)сь!; подожди(те) hold out — протягивать, вытягивать hold over — откладывать hold that — считать, что hold up — нападать, поднимать...
  38. Checking Accounts and Writing ChecksMarianne: I don’t understand it. I got a Notice from the bank that two of my checks Bounced. I’ve never had an Overdraft in my life. Jae: That doesn’t sound like you. You’re always so careful with your money. Marianne: I am! I don’t understand what happened. Jae: Let me take a look at your ... Читать далее...
  39. Проблемы подростков/ The Problems Of TeenagersНа английском языке Перевод на русский язык The Problems Of Teenagers Проблемы подростков The life of a teenager can be complicated sometimes. It is a difficult age and there are many problems on the way of becoming adults. For example, the choice of free-time activities, parent-child misunderstanding, the choice of future profession, dealing with the ... Читать далее...
  40. Dealing With Foot ProblemsWalt: What are you doing? Francesca: I’m selecting and organizing my photos for a Presentation. Walt: Oh, can I see? All of these photos are of feet! Francesca: Well, I am a Podiatrist and I’m giving a talk about foot conditions. Walt: Ew, some of these are really Disgusting! Francesca: You’re looking at some of ... Читать далее...

Having Cash Flow Problems