But a European spokeswoman for Xerox told Reuters that the company was not having cash problems, stating the company had a $7bn revolving credit line valid until October 2002. The story surfaced in trading circles after Xerox announced that it...
Despite the widely publicised cash-flow problems experienced by many web start-ups, the adoption of internet technologies by traditional companies is continuing to drive the so-called internet economy forward.
First half sales were double that of the comparable period last year and the company has promised to hit positive cash flow by Q1 of next year. Navneet Bali, the company's finance director, explained that the company's focus is now on profits.
Instead of just spending money to rake in punters and watch cash flow from voice calls, mobile networks will have to turn into thriving ecosystems, with hundreds of different partners using different business models to supply different services to...
That can tend to be driven from a cash flow perspective. For instance, small businesses prioritise cash flow, which in turn throws business goals like customer retention and revenue generation into sharp focus.
Small businesses are constrained by cash flow considerations and the need to purchase IT equipment on an ad hoc basis to meet volatile conditions, says Danny Bradbury. Managing director Henrik Mandal says: "Cash flow can be a big problem.