OpenAI recently had both good news and bad news for shareholders. Revenue growth from ChatGPT is accelerating at a more rapid ...

Cash Flow Projections Made Easy One of the most serious mistakes I see in my consulting practice is business owners trying to run their business without cash flow projections. This is like driving ...

A cash flow projection is an invaluable tool for understanding your business’s progress over a specific time period. It may cover upcoming months, weeks, or even just a few days. Financial ...

Create a projection Before you create a cash flow projection for your business, it’s important to identify your key assumptions about how cash flows in and out of your business each month.

Bluevine reports that business owners should maintain cash reserves based on factors like operating expenses and growth plans ...

How Cash-Flow Projections Can Help Grow Your Business Cash inflow is the lifeline of your start-up business and it comes from various sources such as receipt of a loan, interest on savings ...

The Secret to Formatting Cash Flow Projections In my last column, I said I would share with you a powerful secret for formatting your projections in a way that provides a crystal-clear view into ...

ScaleFactor, the smart finance and accounting platform that enables businesses to operate in real-time, today announced Cash Vision, a new product fea ...

Vermilion Energy Inc. has hedged 40% of European natural gas production. Anticipated robust 2024 free cash flow of CAD$750 million. Projected price-to-free cash flow ratio of less than 5x. Looking ...