The implosion of a giant car-parts supplier has turned a dry accounting concept into a visceral shock for drivers, lenders, ...

Learn how financial modeling projects future performance and supports strategic planning with essential components like ...

Most Midwest farm operators finalize their farm cash flow plans for the upcoming year during the months of January and February, sometimes with the assistance of an ag lender or farm business ...

Picture a budget meeting at a government agency or a boardroom in a multinational firm. A generative AI system has drafted a cash-flow projection, summarized a 200-page policy report, and suggested a ...

UCare will lay off about 250 workers in early January as the Minneapolis-based health insurer takes major steps toward its eventual shutdown. Another group of current employees at the nonprofit group ...

NEW YORK--(BUSINESS WIRE)--At its investor day, Chevron Corporation (NYSE: CVX) outlined its five-year plan to 2030 and how it intends to deliver sustained cash flow growth, further strengthen its ...

The Information reports that Anthropic expects to generate as much as $70 billion in revenue and $17 billion in cash flow in 2028. The growth projections are fueled by rapid adoption of Anthropic’s ...

Boeing (BA) late Wednesday was downgraded to Hold from a previous investment rating of Buy among analysts at Deutsche Bank. They pointed to weaker free cash flow projections through 2027 and limited ...

Cash flow represents the lifeblood of any business, yet many entrepreneurs and small business owners struggle to maintain adequate control over their incoming and outgoing funds. The difference ...

A small business credit survey in 2024 found that 51% of small firms have uneven cash flow, and 56% are not able to cover their operating expenses. Clearly, cash flow challenges exist at all stages of ...

FCFE shows a company's money left after paying bills, essential for assessing financial health. To calculate FCFE: net income + depreciation - capex - working capital + net debt. Positive FCFE ...