Managing cash flow is about keeping a business alive. In trucking and other industries operating on tight margins, having cash when needed is the difference between staying in and going out of ...

Cash flow is the lifeblood of any small business. Without it, operations slow down, bills go unpaid and growth grinds to a halt. Even profitable businesses can run into trouble if cash isn’t flowing ...

Effective cash flow management is critical to running a successful business. However, many companies overlook this fundamental principle, focusing primarily on revenue under the assumption that ...

In several owner-managed businesses, the efficient management and allocation of cash flow is pivotal, yet it is often overlooked. Companies spend tremendous time budgeting for revenue and profits; ...

Efficient payables and receivables management can free up working capital without having to relay on loans or factoring. This is critical in the transportation industry, known for its low profit ...

Announcement of a business optimization plan targeting $1 billion in annual pre-tax free cash flow improvements, indicating a strong commitment to enhancing financial performance. Expected realization ...

The gig economy has upended traditional employment models, offering unparalleled flexibility through short-term, contract-based work and contributing significantly to the global economy. However, ...

Occidental Petroleum expects to see about $1 billion in free cash flow improvement in 2026 through capital roll-off from non- oil and gas projects, including from the Stratos direct air capture ...

Painter stated, "we're not assuming any recovery in our key end markets" and that cost actions are being taken regardless of demand improvement. Working capital improvements are expected to contribute ...

Newmont delivered $3.3 billion in adjusted EBITDA and adjusted net income of $1.71 per share for the third quarter, a 20% increase from the second quarter and more than double last year's results. The ...