K-38 Consulting releases a startup guide and downloadable 13-week cash flow forecast template, helping founders project near-term cash, spot potential shortfalls, and update their outlook weekly.

Tesla, Inc. (TSLA) delivered strong, positive free cash flow (FCF) on Oct. 21, even though analysts had projected negative ...

When opening a company's financial results, you may sometimes wonder, "Profits are being made, but how did the cash move?"One ...

"Our company is in the black, so we're fine." I imagine many company presidents think this way.But in reality, there are ...

High input costs and soft commodity prices continue to drain working capital. Here is how strategic marketing, debt ...

Is your monthly budget leaky? Here's how to fix that.

Nokia lowered its 2026 cash-flow conversion assumption despite stronger comparable profit and AI sales. U.S. shares partly ...

Defense contractors benefit from multi-year contracts with improved pricing, margin visibility, and government support. Read ...

Descartes Systems Group operates a high-margin SaaS logistics network with a robust network effect and a disciplined acquisition strategy. Learn more about DSGX stock here.

Bartow County Board of Education at its Oct. 19 meeting heard a report about fund balance by Chief Financial Officer Megan Brown.

Kusuri No Aoki reported 13.8% sales and 36.4% net profit growth in Q1 2027, driven by grocery expansion and supermarket ...

Survey of U.S. and Canadian finance leaders highlights persistent challenges with invoicing, payment delays and real-time cash visibility, as businesses face mounting financial pressures.