Knowing how to calculate project cash flow and interest expenses can help you to maintain the profitability and self-sufficiency of projects in your company.

In an uncertain economy, optimizing cash flow is more important than ever for small businesses. Having the right amount of cash on hand can give your business a buffer during difficult times or ...

Here are some methods small businesses can use to get a better handle on how their cash flow is looking, both in the short and long terms.

An unconventional cash flow is a series of inward and outward cash flows over time in which there is more than one change in the cash flow direction.

Managing supply chain and cash flow via technology investments should be a priority to maintain health and stability across your organization.

Discounted cash flow (DCF) is a valuation method used to estimate the attractiveness of an investment opportunity. Learn how it is calculated and when to use it.

Prospera has completed the first phase by optimizing low hanging opportunities, attaining free cash flow, while bringing operation to safe operating condition, all while remaining compliant.

In collaboration with SpendEdge, the client – an automotive company in the US – enhanced supply chain performance and optimized cash flow. The solution offered helped them to: ...

Devon Energy shares jumped 5% on Tuesday after announcing a major business optimization strategy aimed at boosting pre-tax free cash flow by $1 billion annually by the end of 2026.