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; ...

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 ...

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 ...

Devon Energy shares jumped 5% on Tuesday after announcing a major business optimization strategy aimed at boosting pre-tax free cash flow by $1 billion annually by the end of 2026. The plan focuses on ...

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 ...

TORONTO, November 20, 2024--(BUSINESS WIRE)--Generation Mining Limited (TSX:GENM, OTCQB: GENMF) ("Gen Mining" or the "Company") is pleased to provide an update on the project optimization work (the ...