My highest value tool for cash flow optimization is a worksheet I built over a decade ago. My cash flow worksheet is open every Monday for review, tracking, and updates.

Financial services company Pathward Financial (NASDAQ:CASH) reported Q1 CY2025 results , with sales up 7.8% year on year to ...

A successful manufacturing company is one that turns assets into cash. If you're a corporate financial officer, one of the ways you are measured is by your company's return on invested capital. If you ...

Hamilton, BermudaMarch 24, 2022 Flex LNG Ltd (“Flex LNG” and/or the “Company”) (NYSE/OSE: FLNG) is today pleased to announce that the Balance Sheet Optimization Programme has been ...

Capital considerations dominate the top three business risks in the mining and metals sector, according to professional services form EY’s latest ‘Top 10 business risks facing mining and ...

Delek’s cash balance in FY 2024 declined 10.5% (YoY) to $735.6 million from $821.8 million in 2023. The company focused on growing free cash flow in FY 2025 by first lowering CapEx for 2025.

MIAMI, Nov. 22, 2021 (GLOBE NEWSWIRE) -- Norwegian Cruise Line Holdings Ltd. (NYSE: NCLH) (the “Company”) announced today that it has closed on a series of related balance sheet and cash flow ...

Hamilton, BermudaMarch 24, 2022 Flex LNG Ltd (“Flex LNG” and/or the “Company”) (NYSE/OSE: FLNG) is today pleased to announce that the Balance Sheet Optimization Programme has been finalized with the ...