Learn how to tell if your business could be facing a cash crunch Written By Written by Staff Senior Editor, Buy Side Miranda Marquit is a staff senior personal finance editor for Buy Side. Edited By ...

The Cash Flow Analysis is a bottom-up budgeting methodology that cuts through the clutter associated with the traditional budgeting process and gets to the critical numbers you need to get started.

Cash generation is “king” for many investors selecting stocks. Earnings, dividends and asset values may be important factors, but it is ultimately a company’s ability to generate cash that fuels the ...

Octavio Marquez, President, CEO & Director, opened the call by highlighting a third consecutive quarter of positive free cash flow, product orders growth of 10% year-over-year, and a product backlog ...

The company reaffirmed its full year outlook and expects to finish 2025 at the higher end of guidance for total revenue, adjusted EBITDA, and free cash flow. Marquez said, "We are well positioned to ...

Cash flow analysis allows you to understand how money moves through your business, helping you get an idea of how much liquidity you have and where you might need to make changes. Your cash flow ...