Cash-flow resilience comes from a different source: large, unrestricted gifts secured through investment-level, relational ...

Inventory ties up cash. Too much, and you’re sitting on unsold stock. Too little, and you risk losing sales. The trick is ...

When things change, you want to be able to respond without panicking. This is what liquidity allows you to do.

TD Cowen analysts expect California Resources’ ( NYSE: CRC) acquisition of Berry to lift free cash flow by more than 10% ...

Our guide on budgeting tools for tech companies discusses what to measure, how to model, and which tools to use to manage cash, forecast runway, and fund growth responsibly.

Aviva shares have consistently paid high dividends in the past few years that generate significant passive income – and they ...

If you are sitting on the fence about Kokuyo stock, you are not alone. With the share price recently closing at 940.0 and boasting a return of 56.9% over the past year, it is only natural to wonder ...

Experts share smart budgeting tips to protect your finances, cut bills and build savings. That way, you'll be prepared ...

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at ...

CFOs can transform liquidity challenges into strategic advantages through improved forecasting, technology investments and ...

Redline Capital reports that managing working capital is crucial for smooth operations, growth, and financial stability in small businesses.

Oracle (ORCL -1.66%) stock popped 36% in response to a massive increase in customer orders for Oracle's cloud services. Oracle forecasts that revenue from its Oracle ...