Learn how to tell if your business could be facing a cash crunch ...

CEO Nolan Watson announced record quarterly revenue of $50 million and operating cash flow exceeding $40 million. He highlighted the company's long-term outlook, projecting production to double by ...

Anthropic (ANTHRO) raised its growth forecasts by about 13% to 28% over the next three years and expects to generate up to $70B in revenue in 2028, up from around $5B this year, The Information ...

As a CFO or founder, you're constantly balancing competing financial priorities. While managing working capital, you’re also funding growth initiatives and meeting with investors. And although your ...

(Reuters) -French train maker Alstom reported an annual free cash flow well above market expectations on Wednesday, in a sign its cash issues were now solved, but its shares slumped after its forecast ...

CEO Kurt Wolf reported continued profitability improvements in Q3 and stated, "we expect the year to come in around the low end of our range for revenue, EBIT and free cash flow." Wolf clarified that ...

Exxon Mobil Corp. raised its forecast for future earnings and cash flow due to growth in key assets in the Permian Basin, Guyana and liquefied natural gas — and reduced low carbon investments. Exxon ...

Tesla said Q1 free cash flow was $664 million, which compared with negative FCF of $2.54 billion a year ago. And the year before that, FCF was $441 million. The latest results beat the FactSet FCF ...

Across industries and business sizes, cash flow anxiety is one of the most common and least discussed pressures business ...

Monday.com reported second-quarter 2025 financial results this morning. The company beat analysts' estimates on the top and bottom lines. Investors are disappointed with management's 2025 revenue and ...

Cash flow forecasting is the process of estimating your future cash inflows and outflows over a specific period. With a good forecast, you can see exactly when cash will flow in and out of your ...