The Cash Flow Statement is a secret weapon for analysts and investors, a way to see through the accounting tricks companies play on the income statement, and I’m showing you exactly how to analyze it ...

Discover how cash flow plans improve premium payments for insurers, boost policyholder cash flow, and assist businesses in ...

Learn how companies alter cash flow by adjusting accounts payable, misusing non-operating funds, and selling receivables.

Start by looking at cash flow from operations, the section that tells you how much money the company’s main business is ...

A small gain in utilization can produce outsized results. For example, a 10% increase in fleet activity can delay purchases ...

Many small businesses start off strong with a solid business plan, an impressive product, sufficient funding and a growing customer base. Then, somewhere along with the way, the business stalls, ...

What Is Cash Flow-Based Financial Planning? Cash flow and income are two terms often used interchangeably, yet they serve different functions in financial planning. Income represents the earnings a ...

Over the years, companies have relied on alternative performance measures (APMs) such as “adjusted earnings” or “underlying profit” to provide investors additional financial information beyond IFRS or ...

BDN's pivot from life science to traditional office leasing at 3151 signals management challenges and ongoing market stress.

Databricks is raising over $4 billion in a new funding round that values the software firm at $134 billion, another example ...

How the profits are allocated and leveraged for growth and sustainability is important to pay attention to and manage.

Brex reports that effective enterprise expense management is crucial for finance teams, emphasizing cost control, compliance, and transparency amid evolving business landscapes.