Anchorage’s local government has a cash flow problem, limiting its ability to deal with unexpected expenses or to spend potential windfalls. When the city caught up on some of its overdue financial ...

Walgreens recently said it is selling shares of drug wholesaler Cencora. The company has been burning through cash in two of the past three quarters. Walgreens has more than $25 billion in current ...

Boeing deliveries won't increase in second quarter, CFO says Shares fall 7.6% on news of negative 2024 cash flow Deal with Spirit Aero in Q2 still possible, CFO says CFO Brian West told the Wolfe ...

To continue reading this content, please enable JavaScript in your browser settings and refresh this page. Imagine driving the Raleigh beltway, trapped in bumper-to ...

Cash flow is, understandably, one of a company’s most significant concerns. To stay on top of this vital financial metric, business owners rely on accurate, consistent cash flow statements. These ...

Learn how to tell if your business could be facing a cash crunch Written By Written by Staff Senior Editor, Buy Side Miranda Marquit is a staff senior personal finance editor for Buy Side. Edited By ...

In this era of profit and sustainability, it is easy to forget that a football club needs two things to spend in a transfer window: room for manoeuvre on financial fair play and enough cold, hard cash ...

More than 100,000 of the United Kingdom’s small and medium-sized businesses have small or non-existent cash reserves and are in danger of going bust. At least that’s the conclusion of research carried ...

Price to free cash flow ratio compares a company's market cap to its free cash produced. To calculate P/FCF, divide market capitalization by free cash flow from cash flow statement. Low P/FCF suggests ...

Cash flow analysis allows you to understand how money moves through your business, helping you get an idea of how much liquidity you have and where you might need to make changes. Your cash flow ...