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 ...

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 ...

CEO Clay Gaspar opened by stating, "With outstanding execution and innovation from every part of our organization, Devon delivered another outstanding quarter. We exceeded the midpoint of guidance on ...

The advancement of the Estelle gold and critical minerals project provides significant leverage to gold and antimony at a time when both commodities are currently at record high prices. The Company ...