On average, Agicap’s clients manage 15 different bank accounts each. So the chief financial officers (CFOs) working for these ...

Sheila Kahyaoglu’s rating is based on several positive projections for Delta Air Lines ... In addition, Delta’s strong free cash flow generation, estimated at over $4 billion annually ...

A cash flow statement shows the incoming and outgoing cash expenditures that have already occurred during a specific period. In contrast, a cash flow forecast is a month-to-month projection showing ..

JSE- and NYSE-listed Harmony Gold has reported relatively flat year-on-year gold production but announced significant improvements in operational cash flow owing to enhanced recovery grades.

The city's Board of Supervisors passed the "Cash Not Drugs" proposal last week ... The process would determine eligibility through weekly testing. It has already faced a trial run via a 24-week pilot ...

The city's Board of Supervisors passed the "Cash Not Drugs" proposal last week ... The process would determine eligibility through weekly testing. It has already faced a trial run via a 24 ...

Aim-listed Europa Metals reported on Wednesday that it had completed the previously announced disposal of the Toral zinc/lead/silver project, in Spain, to Denarius Metals. The company has been ...

In this regularly updated round-up, This is Money picks our five favourite cash Isas for savers in 2024 ... since 2014 - and is kept up-to-date weekly - bookmark it for the very latest developments.

Enter fintech—now a major player in helping companies manage cash flow with greater precision, speed, and agility. From AI-based cash flow projections to automation ... has generally been done ...

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.