negative cash flow


A situation in which a property owner must make an outlay of funds to operate a property; a situation where income does not cover operating expenses.

Use negative cash flow in a sentence

You need to try and find a way to make sure you limit your negative cash flow so that you are not losing to much.

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There was a negative cash flow and that created a lot of stress and uncertainty in the owner's mind and it had an impact on him.

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After our company's revenue fell dramatically, my boss announced to us all that the company now had negative cash flow and needed to make drastic changes to return to profitability.

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positive cash flow reverse leverage