As a banker who has had the opportunity to review hundreds of business plans, I have three words of advice for small-business owners seeking additional capital: think cash flow. Cash flow is the life ...

If you're a business owner, you know that cash flow is the lifeblood of your business. Without a solid cash flow plan, your business can quickly run into trouble, and it can be challenging to stay ...

For ConocoPhillips, the current Free Cash Flow sits at $8.64 Billion. Analysts forecast the company’s annual cash flows to grow, with projections reaching $9.98 Billion by 2029. Looking further ahead, ...

HONG KONG, Nov 18 (Reuters) - China's Country Garden submitted the preliminary terms of an offshore debt restructuring proposal to some creditors late last month and lowered its cash flow projection, ...