A cash flow projection is an invaluable tool for understanding your business’s progress over a specific time period. It may cover upcoming months, weeks, or even just a few days. Financial planning is ...

Cash flow management is important for business owners who need to know where they stand on a daily, weekly, and monthly basis in order to pay bills and employees on time. If, for example, a business ...

You’ve probably heard the phrase “cash is king,” but do you really know what it means, beyond the concept of making more of it than you spend? Many new business owners–and even some seasoned ...

This is the time business owners search for a resolution that will help make 2015 one of the best years yet for their organizations. But instead, they should stop searching and look at their company’s ...

Recently the Sunday Edition of the Washington Post had the following headline, "Region's Builders Rein in Visions- With Real Estate Downturn Projects Scaled Back, Scrapped." Lenders are tightening ...

While the pandemic continues to disrupt how companies do business, it’s even more critical for leaders to have access to accurate cash-flow projections. Here in Portland and across the country, the ...

Time flies, and here I am in the beginning of February, trying to think through how 2023 is going to look for contractors and the economy in general. Some say good. Some say bad. Some say they do not ...

Vermilion Energy Inc. has hedged 40% of European natural gas production. Anticipated robust 2024 free cash flow of CAD$750 million. Projected price-to-free cash flow ratio of less than 5x. Vermilion ...

Rod Lache, Deutsche Bank’s Tesla analyst, published a note where he forecast that the company could be cash flow positive in 2018. While he didn’t have a detailed model in the one pager there were ...

As Michigan school districts navigate their 2020-2021 budgets, with looming cuts to school aid and other consequences of the COVID-19 pandemic, we want to remind you of the available operating ...