(1) Net cash position Practically everything that I have said about borrowing is applicable to cash, in reverse.

(2) Prepare weekly cash position report and monthly bank reconciliation for management review.

(3) Fortis will soon release more of its cash position and the interests of shareholders.

(4) Because of a weak cash position , Solarwind Company has paid no dividends during the current year.

(5) Meanwhile, I still have the cash position I raised by selling stocks in April.

(6) Flows due to the transactions of these customers influence the cash position of the money market but are not disclosed by the Bank.

(7) Develop the cash flow forecast and the working capital forecast to properly manage the cash position.

(8) Report to the president daily on profitability and the companies cash position.

(9) Through this loan financing, the company will be more ample cash position.

(10) The applicant is required to submit the Guarantee Fund and Cash Position.