In volatile markets, CEOs who treat cash flow as a strategic tool and not a back-office metric often retain control, confidence, and optionality.

Forbes contributors publish independent expert analyses and insights. Melissa Houston covers financial issues that affect women in business. Many business owners get anxious about their business ...

Here are four upcoming trends you need to know about cash flow management. Effectively managing cash flow is a key aspect of overseeing a business’s finances, directly influencing its profitability, ...

Inbound cash flow is any currency that a company or individual receives through conducting a transaction with another party.

Not only does Boeing need to fund a new narrowbody airplane within the next decade, but it also needs to pay down the debt ...

Your company’s cash flow has the potential to shape its future, both in the short term and well down the road. That said, how you manage that cash flow can play an outsized role in your future, ...

Q4 2025 Management View CEO Ammar Al-Joundi highlighted, "In 2025, as gold prices hit new highs throughout the year, Agnico ...

Q4 2025 Management View Ido Schoenberg, Chairman & CEO, described 2025 as a “pivotal year” marked by a major transformation and a sharpened focus on offering what he called “the best tech platform in ...

No new or acute risks were raised by analysts during the Q&A session.

Kilroy Realty Corp (NYSE:KRC) is a real estate investment trust focused on office and life science properties in high-barrier ...

Keurig Dr Pepper (NASDAQ: KDP) operates as a major North American beverage company with over 125 brands spanning carbonated ...