Effective cash flow and working capital management are critical for the financial health and sustainability of any business. As leaders, understanding how to optimize these areas can have a ...

Cash flow optimization is vital to any successful business – especially now as interest rates continue to rise. The key to ensuring positive cash flow is to effectively manage working capital, such as ...

Antero generated only $14 million in free cash flow in 1H 2023, despite over $200 million in benefit from changes in working capital. It highlighted improved capital efficiency, though, allowing it to ...

NEW YORK--(BUSINESS WIRE)--Citi’s Treasury and Trade Solutions (TTS) has expanded its relationship with Treasury Intelligence Solutions (TIS), a global leader in cloud-native cashflow, liquidity, and ...

Despite three dividend cuts in recent years, more dividend cuts are inevitable, in my opinion, due to negative operating cash flow and cash Distributable Earnings not covering the dividend. Recent ...

Many individuals who own and operate engineering firms started out as engineers before building their businesses up around the services they provide. When a business is built around a professional ...

CEO Thomas Luke Ryan announced that adjusted EPS for the quarter was $0.88, representing "more than an 11% increase compared to the $0.79 reported in the prior year period." Ryan noted "impressive ...

Working capital loans can help you bridge your business cash flow gap, but fast funding often comes with high costs Written By Written by Staff Senior Editor, Buy Side Miranda Marquit is a staff ...