Cash is king. From making sure you don’t run out of it to leveraging it well, cash drives business. The traditional role of finance is about cash stewardship—picking custodians, protecting against ...

The Cash Flow Statement is a secret weapon for analysts and investors, a way to see through the accounting tricks companies ...

Financial behemoth JPMorgan launched an AI tool called Cash Flow Intelligence for its corporate customers last year. The company said this proprietary AI algorithm — which analyzes cash flows and ...

Effective cash flow and working capital management are critical for the financial health and sustainability of any business. As leaders, understanding how to optimize these areas can have a ...

Understand the cash flow statement for 5E Advanced Materials, Inc. (FEAM), learn where the money comes from and how the company spends it.

To be clear, I don’t know whether the U.S. is heading for recession. However, the signs do seem to point in that direction. In these uncertain times, you may be wondering what to do, money-wise. For ...

“If you attempt to assess intrinsic value,” investor Warren Buffett once said, “it all relates to cash flows. The only reason for putting cash into any kind of an investment now is because you expect ...

Understand the cash flow statement for Plus Therapeutics, Inc. (PSTV) – learn where the money comes from and how the company spends it.

Roula Khalaf, Editor of the FT, selects her favourite stories in this weekly newsletter. Stripe is in “no rush” to go public after the $65bn payments company returned to positive cash flow and raised ...