They will show how much cash is coming into and out of the company.

The cash, of course, would have come from those seeking to do business with the city.

Hell, he probably had enough cash coming through here every week to pay someone to clean the office himself.

He hoped they wouldn't ask too many questions about where his cash came from.

A result would be high earnings but little actual cash coming in.

This measures how long your business could survive without cash coming in.

Where do you think this cash comes from and who puts it in the machine.

The cash he'd found hidden less than ten feet away had come from somewhere.

With little cash coming into such plans, keeping the books balanced is always a challenge.

There is plenty of cash coming in from baby boomers.