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.
The guide recommends testing base, downside and upside scenarios for delayed collections, higher expenses, slower sales or shifts in financing timing. To help readers get started, K-38 Consulting ...
Grasping cash flow before profitsWhy do companies go bankrupt even when they are profitable?Sales are growing. Profits are ...
Alphabet (GOOGL) has just delivered a Q3 report that missed analyst forecasts, with softer search and advertising results, ...
By Aditya Soni and Deborah Mary Sophia Oct 29 (Reuters) - Cash flow is king again. Wall Street rewarded Microsoft and Oracle ...
By Deborah Mary Sophia, Aditya Soni and Stephen Nellis Oct 28 (Reuters) - Microsoft on Wednesday delivered a big cash flow ...
Shares in Google's parent Alphabet are on course for one of their sharpest one-day falls on record.
Tipalti, the agentic AI platform for finance, today announced the rollout of Tipalti Treasury, its fully integrated treasury solution, following its 2025 acquisition of Statement. Built natively into ...
BNP Paribas beats forecasts with €3.46bn Q3 net profit, lifted by investment banking and wealth management as it mulls ...
Meta Platforms' revenue surged 26% as AI boosts ads, but CapEx, legal costs, and dilution risks pressure cash flow. Click ...
Nebius Group N.V. (NASDAQ: NBIS) remains a predominantly bullish call among Wall Street analysts, although investment banks ...
SK hynix earns a Buy on AI memory strength, rising cash flow, and valuation upside. Click for more on SKHY stock.