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

AUSTIN, Texas--(BUSINESS WIRE)--ScaleFactor, the smart finance and accounting platform that enables businesses to operate in real-time, today announced Cash Vision, a new product feature that ...

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. Looking for ...

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 ...

As Michigan public schools navigate the preparation of their 2021-2022 budgets, we wanted to again provide you with a reminder of the short-term borrowing options available to cover projected ...

With air-travel demand improving in the United States, management at Alaska Air Group ALK expects cash flow from operations for the June quarter in the $550-$650 million range. This represents an ...