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

Relay, a small business banking and money management platform, has released new data showing 88% of American small businesses are currently facing cash flow disruptions. The data comes from the second ...

U.S. nonprofit hospitals and health systems’ median days of cash on hand hit a 10-year low in 2023, falling below 200 days for the first time in a decade, according to a report from S&P Global Ratings ...

Unlevered free cash flow (UFCF) shows the true cash flow of firms by excluding debt impacts, aiding clear operational assessment. It allows comparisons across companies regardless of their debt levels ...

Cash flow is a top concern for businesses of all sizes, but many business owners don’t understand the nuances of how to manage their cash flow. You can position yourself to master cash flow management ...

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 ...

Cash flow is a top concern for businesses of all sizes, but many business owners don’t understand the nuances of how to manage their cash flow. You can position yourself to master cash flow management ...

Medtronic boasts strong free cash flow, stable dividends, and innovation focus, but faces macro headwinds, high debt, and competitive pressures. Recent strategic portfolio moves, including spin-offs ...

Free cash flow yield calculates cash efficiency vs market value, aiding in stock valuation. A high free cash flow yield indicates potential undervaluation, high investment appeal. Evaluate consistency ...