A cash flow projection is an invaluable tool for understanding your business’s progress over a specific time period. It may cover upcoming months, weeks, or even just a few days. Financial planning is ...

Cash flow management is important for business owners who need to know where they stand on a daily, weekly, and monthly basis in order to pay bills and employees on time. If, for example, a business ...

This is the time business owners search for a resolution that will help make 2015 one of the best years yet for their organizations. But instead, they should stop searching and look at their company’s ...

Explore cash flow-based financial planning – how it works, benefits and drawbacks, key metrics, and best practices for robust ...

Recently the Sunday Edition of the Washington Post had the following headline, "Region's Builders Rein in Visions- With Real Estate Downturn Projects Scaled Back, Scrapped." Lenders are tightening ...

You’ve probably heard the phrase “cash is king,” but do you really know what it means, beyond the concept of making more of it than you spend? Many new business owners–and even some seasoned ...

Vaalco Energy expects FPSO repairs by Jan., higher 2026 drilling costs, lifted production, and strong growth potential. See ...

Vermilion Energy Inc. has hedged 40% of European natural gas production. Anticipated robust 2024 free cash flow of CAD$750 million. Projected price-to-free cash flow ratio of less than 5x. Vermilion ...

Time flies, and here I am in the beginning of February, trying to think through how 2023 is going to look for contractors and the economy in general. Some say good. Some say bad. Some say they do not ...

As Michigan school districts navigate their 2020-2021 budgets, with looming cuts to school aid and other consequences of the COVID-19 pandemic, we want to remind you of the available operating ...

Rod Lache, Deutsche Bank’s Tesla analyst, published a note where he forecast that the company could be cash flow positive in 2018. While he didn’t have a detailed model in the one pager there were ...