Cash flow Quote by Matthew Kidman

“In business, cash is seasonal, but in real estate, cash is scheduled.”

— Olawale Daniel

“Creating a new business from scratch is hard, but executives of incumbents have the dual challenge of creating new businesses while simultaneously staving off…

— Scott D. Anthony

“The cash flow statement also differs from the income statement in that it shows many transactions that would not appear on the income statement.”

— Mike Piper

“For every liability you have, you are somebody else’s asset. If a home loan is a liability for you, it is an asset for…

— Manoj Arora

Entrepreneurs believe that profit is what matters most in a new enterprise. But profit is secondary. Cash flow matters most.

— Peter Drucker

The essence of a good investment manager is one who studies a given business and extrapolates the future cash flows that the business is…

— Mohnish Pabrai

“If you wanna learn about cash flow, go meditate in a forest.”

— Hendrith Vanlon Smith Jr, CEO of Mayflower-Plymouth

There needs to be a bigger focus on creative innovation versus business models and cash flow.

— Nancy Dubuc

If your cash is about to run out, you have to cut your cash flow. CEOs have to make those decisions and live with…

— Larry Ellison

Since the music industry cracked and fell apart, gasping for the cash flow it had come to expect, much re-thinking has been the order…

— Jane Siberry

PayPal is a strong business: it has a strong balance sheet and free cash flows, and it will help us take a look at…

— Dan Schulman

“I write down the three measurements which Lou and I agreed are central to knowing if the company is making money: net profit, ROI…

— Eliyahu M. Goldratt