I can’t resist: “Cash is King!” There, I’ve said it (again)! Of course, everyone knows that, but with the economic clouds on the horizon looking uncertain, we might as well use this tired old cliché ...

When you talk about dynamic discounting, what we like to say is that it enables collaborative cash flow, and that collaboration is really what the cloud, social networking, business social networking, ...

The telecommunications (telecoms) sector is heading into 2026 with modest revenue growth but improving cash-flow dynamics, as ...

Here are four upcoming trends you need to know about cash flow management. Effectively managing cash flow is a key aspect of overseeing a business’s finances, directly influencing its profitability, ...

General Dynamics produces a substantial amount of cash flow to service any debt burden, and we anticipate that the company would be able to access the capital markets at minimal cost if necessary.

Admiralty Resources NL (AU:ADY) has released an update. Admiralty Resources NL’s latest quarterly cash flow report reveals a net cash outflow from operations amounting to $178,000, with an additional ...

Cash flow per share is an important metric showing a firm's financial health. Learn how to calculate it using after-tax ...

Hydrocarbon Dynamics (AU:HCD) has released an update. Hydrocarbon Dynamics Limited reported a net cash decrease of $61,000 for the quarter ending September 2024, primarily due to operational expenses ...

Develop Global Limited (AU:DVP) has released an update. Develop Global Limited reported a positive cash flow from operating activities amounting to $2.36 million for the quarter ending September 2024, ...