Technology investments are starting to pay off, creating urgency in management and boards to drive even more gains in operating income.
Companies would have to disclose the makeup of their inventory and the reasons for unusual changes in it.
Why is cash-flow forecasting still so frustrating for treasury departments?
Absent an economic slowdown, strong free cash flow and accessible debt markets will keep companies from having to tap reserves.
Global uncertainty weighed on U.S.-based companies as they accelerated their cash hoarding in the third quarter.
How to mitigate late payments and defaults for small and mid-size businesses.
The fast-casual chain has been unable to weather the restaurant industry downturn, with its same-store sales down 10% last month.
After years of neglect, cash-flow statements get FASB’s attention.
Although it's better to beat consensus estimates than not, it's more important to improve earnings over the year-ago period.
The discontinuation of the resale value guarantee frees up cash as Tesla prepares to launch the Model 3 and boost production.