Cash flow is the lifeblood of your startup. And if you don’t get a grip on it early, it can quietly kill even the best ideas.

French train maker Alstom on Wednesday forecast a rise in its adjusted operating margin for the 2025/26 financial year, after ...

Occidental Petroleum’s cash flow improvements are expected as spending falls for projects, such as 1PointFive’s Stratos ...

Expand Energy expects to average 7.1 Bcfe per day in 2025 production, increasing to 7.5 Bcfe per day in 2026. Read why EXE ...

Vital Energy reports strong Q1 2025 results with $135M debt reduction, robust free cash flow, and cost efficiencies.

Billboard advertising remains a powerful and growing tool for law firms to build brand recognition, reach consumers who aren't plugged in online, and compete in an increasingly crowded and competitiv… ...

Being able to assess a company’s operating cash flow (OCF)—and ... reported on the income statement that do not involve actual cash transactions. Common examples include depreciation and ...

These two TSX stocks remain strong options for investors thinking long term. Let’s start with Bird Construction. This TSX stock has been doing pretty well recently. In the third quarter of 2024 ...

Devon Energy shares jumped 5% on Tuesday after announcing a major business optimization strategy aimed at boosting pre-tax free cash flow by $1 billion annually by the end of 2026. The plan ...

Both of these accounts require a significant cash investment ... you collect payments compared to your credit sales. For example, if credit sales for the month total $300,000 and the account ...

The company continues to remain positive in its goal of becoming cash flow positive by the end of 2025." Chief executive Anders Lundstrom added: "We are entering Q2 with clear momentum behind ACCRUFeR ...