North Sea-focused Harbour Energy raised its annual free cash flow and production forecast on Thursday, bolstered by robust production following the integration of the Wintershall Dea portfolio and ...

While some accounting packages might give you basic cash flow forecasting, there’s a lot to be said for a best-of-breed solution that does one thing well. Float is a dedicated cash flow forecasting ...

Palantir Technologies' stock is up +6% today as the company reported a huge +53.6% increase in Q/Q free cash flow and a ...

Cash flow forecast: a prediction of how much money will flow into and out of the business over the next 6, 12 or 24 months. Like a weather forecast, it is a PREDICTION: it has not happened yet!

“Efficient cash flow forecasting is critical to effective liquidity management, allowing clients to budget effectively, and plan the future. And the uncertainties and business disruptions of COVID-19 ...

In addition to Profit and Loss statements and Balance Sheets, a third statement is often included by firms. This is referred to as a "Statement of Change in Cash Position". It shows, for a given ...

Lumen Technologies on Thursday reported a smaller-than-expected second-quarter loss and raised its full-year free cash flow forecast by more than 60%, helped by cost savings from President Trump's tax ...

Tullow Oil PLC saw its shares drop by 17.4% on Wednesday after reporting a first-half loss and lowering its free cash flow forecast ...

Valuation plays a major role, but it is the rate of change of earnings and/or cash flow growth that matters most of all. Therefore, it only logically follows that the key to success is forecasting ...