The insights gained from the 13-week cash flow forecast will inform annual budgeting processes and ensure that long-term financial goals align with short-term realities.

Every business leader knows how critical revenue and profit are to a company's long-term success. But there's another factor that's equally important to an organization's day-to-day health: cash flow.

New retirees frequently rhapsodize about the joys of tossing their alarm clocks into the trash and filling their days with whatever activities they find gratifying. But if they’re honest, most new ...

Vistra's cash flow remains impressive, in line with our outlook. Management continues to prioritize returning capital to shareholders. Vistra completed its $2 billion share repurchase plan for ...

Cash flow, a measure of inflows and outflows, is one of the best ways to gauge a company’s short-term financial health. The name says it all: Cash flow refers to the movement of cash into and ...

Meanwhile, the company surprised investors by offering a long-term forecast. But the quarter gave both bullish and bearish investors enough to support their cases.

Whether you own a local shop that makes $250,000 a year or a larger enterprise making $100 million, understanding the broader financial landscape can make the difference between just getting by ...

A 25% increase in the quarterly dividend and a $1 billion share repurchase authorization further demonstrate management’s confidence in long-term cash flow generation.

Benzinga takes a hands-on look at the free Empower Budgeting & Cash-Flow Planner—see how it tracks spending, forecasts cash flow, and keeps long-term goals in focus.

The market segments include advances ranging from $5,000 to over $500,000, targeting businesses in need of short-term cash flow solutions.

He advises that by forecasting your cash flow and negotiating payment terms with suppliers and clients, you can help make sure your SME’s growth doesn’t outpace your ability to manage expenses.