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 ...

Financial forecasting gives you critical insights into your business and helps you project future sales and expenses. Let’s look at how you can create your financial projections in Microsoft Excel and ...

While strong cash flow is a key indicator of stability, it doesn’t always translate to superior returns. Some cash-heavy ...

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. Looking for ...

AT&T stock looks overly bearish: 4.4x forward P/CF and 4.7% yield. Read the latest analysis on the stock here.

As Michigan public schools navigate the preparation of their 2023-2024 budgets, we wanted to again provide you with a reminder of the short-term borrowing options available to cover projected ...

Europa Oil & Gas PLC expects to have exited 2023 with only GBP 800,000 ($1 million) in free cash flow, well short of its GBP 4.2 million ($5.3 million) forecast at the start of the year due to delays ...

CHICAGO--(BUSINESS WIRE)--To help alternative investment managers better manage their liquidity and cash flow, Northern Trust Hedge Fund Services today announced that it has enhanced its suite of ...

If you are wondering whether TreeHouse Foods at around US$23.98 is a bargain or a value trap, the starting point is ...