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And what happens when the AD has a negative cash flow

Posted on: December 4, 2018 at 17:06:49 CT
ScottsdaleTiger MU
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The revenue generated by the Tiger AD goes into the University's general funds. It's expenses are paid from those funds. If the revenue doesn't cover the expenses, the University covers the negative cash flow with funds from other sources.

Case in point, in 2012/13, the Tiger AD had 16.5 million negative cash flow due to having to forfeit the last Big XII conference distribution. The University covered it with funds from non AD soruces and supposedly the Tiger AD agreed that it would make up that 16.5 million over time.

In 2016-17, the Tiger AD ran about a 4-5 million dollar negative cash flow. Again, the University covered it by using non AD funds.

Supposedly, the Tiger AD will generate a positive cash flow or flows in the future that will make up for the amounts covered by the University from other funds.
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          Check! Check! Check! - ERB KC - 12/4 16:27:52
     Is Bryant going to cost that much? nm. - MUTGR MU - 12/4 16:15:21
          Outstanding.(nm) - MOOZOO MU - 12/4 16:25:51
          LOL (nm) - zounami MU - 12/4 16:16:16
     Link?(nm) - withUmizzou MU - 12/4 16:00:53
          Only executive session - doughboy MU - 12/4 16:04:35
               Thanks. Was looking a link and couldn't find one.(nm) - withUmizzou MU - 12/4 16:05:20
     is it to approve the Kelly Bryant payoff so zounami can - 90Tiger MU - 12/4 16:00:28
     the prudent move(nm) - MizzouAstro MU - 12/4 15:57:35
          that depends on what the new terms are (nm) - zounami MU - 12/4 16:09:15
               7 year $4.5 million per.(nm) - TigerMatt STL - 12/4 16:11:16
                    Is that just your guess?(nm) - withUmizzou MU - 12/4 16:52:04
                         RE: Is that just your guess?(nm) - TigerMatt STL - 12/4 17:22:49
                    anything over $3 mil/year would be outrageous (nm) - zounami MU - 12/4 16:13:56
                         it's not your money(nm) - MizzouAstro MU - 12/4 16:14:56
                              MU is a public university. (nm) - zounami MU - 12/4 16:16:00
                                   and absolutely zero public dollars are used to pay anyone - MizzouAstro MU - 12/4 16:16:39
                                        Not necessarily - ScottsdaleTiger MU - 12/4 17:16:47
                                        How much debt does the AD have, and who's on the hook - zounami MU - 12/4 16:19:08
                                             none of the debt is on staff salaries - MizzouAstro MU - 12/4 16:19:53
                                                  money is fungible, so that's a moot point (nm) - zounami MU - 12/4 16:20:28
                                                       yes, your point is(nm) - MizzouAstro MU - 12/4 16:21:09
                                                            The AD should be fiscally responsible, and not overpay - zounami MU - 12/4 16:23:15
                                                                 beyond being wrong - MizzouAstro MU - 12/4 16:27:36
                                   The AD generates its own revenue.(nm) - TigerMatt STL - 12/4 16:16:22
                                        And what happens when the AD has a negative cash flow - ScottsdaleTiger MU - 12/4 17:06:49
          I'll say(nm) - lqf2b8 MU - 12/4 15:59:05
               RE: I'll say(nm) - MizzouAstro MU - 12/4 16:00:21




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