Now that the 2024 crop year is completed, many farmers are analyzing their year-end cash flow position as they begin planning ...

Disaster relief, farm bill passage, FARM Act, crop insurance and improved commodity prices are all things farmers will be ...

Do you want to really have a great handle on your cash flow? Do you want to minimize surprises in your business and reduce ...

In an uncertain economy, optimizing cash flow is more important than ever for small businesses. Having the right amount of ...

As of June 30, 2024, PWR had no debt and has a net cash position of AUD 22 million. We forecast the firm taking on minor debt in fiscal 2025 to fund a new factory in Australia. Beyond 2026, we expect ...

The Ensign Group's strategic acquisitions signal sustainable growth. Read why ENSG stock is priced high and remains a hold ...

Stil owing $173 million in loan debt to Trenton, school district faces new scrutiny of finances before more borrowing ...

SINGAPORE: A former operations manager at a conservancy company was sentenced to jail on Thursday (Nov 14) after collecting S$396,440 (US$295,000) in kickbacks from migrant workers for years.

short-term investments and restricted cash, as well as its credit facility, are sufficient resources to fund operations into 2026, before accounting for any potential revenue from commercial sales ...

The company cited various signs of financial progress in the latest quarter, including a 31% increase in operating cash flows, which it said reflected factors such as inventory leverage and ...

According to Robert Reynolds, chief financial officer and chief operating officer of Tersa, the cash flow statement is a critical tool for small businesses. “It represents the financial ‘oxygen’ a ...