Grupo Televisa remains a strong buy due to significant undervaluation and impressive cash flow growth, despite market ignorance and top-line revenue declines. Efficiency gains have led to a 27% ...

Learn how this asset-backed funding approach helps businesses acquire essential tools, preserve working capital and drive ...

Here are four upcoming trends you need to know about cash flow management. Effectively managing cash flow is a key aspect of overseeing a business’s finances, directly influencing its profitability, ...

Learn how to calculate operating cash flow margin, a vital indicator of earnings quality and efficiency, with a detailed formula and practical example.

For investors, the attention shifts from growth to profitability: increasing free cash flow, steady shareholder returns, and ...

Understanding your cash flow is all about knowing where your money comes from and where it’s going. Ideally, you have more money coming in than going out — but that’s not the reality for everyone.

Cash flow optimization is vital to any successful business – especially now as interest rates continue to rise. The key to ensuring positive cash flow is to effectively manage working capital, such as ...

For CFOs, the report is both a spotlight on improved performance and cautious reminder of where challenges still lie. Nonprofit hospitals showed a significant improvement in financial performance ...

As investors position portfolios for 2026, the importance of healthy cash flow is taking center stage in evaluating business strength and durability. While profits remain a key goal, consistent cash ...

A company’s internal cash flow issues can be linked to several problems. Receivables that come through late because of slow-to-pay customers, increased expenses from a company expansion or a line of ...

Comerica reports 5 ways to prepare your business finances for the new year: review finances, update payroll, assess credit, ...

Turnover is vanity, profit is sanity, and cash flow is reality. Cash is the lifeblood of a healthy business. Check how you’re doing with our cash flow calculator. Even the most profitable companies ...