Ramp reports nine strategies to enhance cash flow, emphasizing timely invoicing, spending controls, and effective inventory ...

Microsoft reported strong operating cash flow, but much lower free cash flow due to a massive increase in AI-related capex spending. But management said this will decline going forward, and it also ...

Learn how to tell if your business could be facing a cash crunch—and what to do about it ...

Q4 2025 earnings call recap: record sales, cash flow, buybacks and 2026 margin guidance (10.5–11%) amid raw material headwinds—read now.

President and COO John Morris reported "operating EBITDA in our collection and disposal business grew more than 8% and operating EBITDA margin expanded by 160 basis points," with operating costs for ...

Find out what to include in a cash flow statement, as well as its limitations and how cash flow is calculated.

Cash & Bullion $232 million – $58 million increase for the quarterPERTH, Australia, Jan. 29, 2026 (GLOBE NEWSWIRE) -- Alkane Resources Limited (ASX:ALK; TSX:ALK; OTCQX:ALKEF) (‘Alkane’ or ‘the Company ...

From misinterpreting financial statements to making uninformed investment decisions, these critical oversights could be draining your company’s lifeblood without you even knowing it. Cash Flow Blind ...

Biller Genie focused on positive cash flow scaling rather than a "growth at all costs" model which put them in a favorable ...

Ikeja Hotel Plc ended its 2025 financial year with strong profit growth as higher hotel occupancy, stronger pricing, and ...