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In today’s hasty and unpredictable business arena, maintaining control over cash flow is one of the most critical elements ...

Three-year targets introduced at Chart’s 2023 analyst day included a 17%-plus annual revenue growth, 25%-plus annual EPS growth, and margin expansion of 300-600 basis points. We expect management will ...

While static Excel charts are adequate for basic data analysis, they fall short when you want to explore trends, compare ...

Suncor just reported the highest refining throughput in the company's history at 488,000 barrels per day. Read why I remain ...

On average, Agicap’s clients manage 15 different bank accounts each. So the chief financial officers (CFOs) working for these ...

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It helps support the company's operations and maintain its assets. Free cash flow measures profitability. It includes spending on assets but does not include non-cash expenses on the income statement.

This is known as discounted cash flow, or DCF, analysis. To illustrate, say your friend Steve offered you £1,000 today or the promise of £1,000 five years from now. You’d be foolish (lowercase ...

The cash flow statement is one of the most revealing documents of a firm’s financial statements, but it is often overlooked. It shows the sources and uses of a company's cash, both incoming and ...