A 90-day cash flow buffer is necessary for any business that wants sustained long-term growth. It allows you to keep the business running even if your income suddenly drops off. A strong cash reserve ...

Announcement of a business optimization plan targeting $1 billion in annual pre-tax free cash flow improvements, indicating a strong commitment to enhancing financial performance. Expected realization ...

From misinterpreting financial statements to making uninformed investment decisions, these critical oversights could be draining your company’s lifeblood without you even knowing it. Cash Flow Blind ...

Saskatchewan-based mining giant is second-largest producer in North America, its division is valued at US$2.4-billion ...

Discover key takeaways from Devon Energy's Q3 2025 earnings: record free cash flow, tech-driven optimization, and 2026 outlook.

Krispy Kreme Inc. generated positive cash from operations in the third quarter for the first time in three quarters — and its ...