A cash flow projection is an invaluable tool for understanding your business’s progress over a specific time period. It may cover upcoming months, weeks, or even just a few days. Financial planning is ...

Financial forecasting gives you critical insights into your business and helps you project future sales and expenses. Let’s look at how you can create your financial projections in Microsoft Excel and ...

Vermilion Energy Inc. has hedged 40% of European natural gas production. Anticipated robust 2024 free cash flow of CAD$750 million. Projected price-to-free cash flow ratio of less than 5x. Looking for ...

CEO Paul Rady highlighted that 2024 was a "remarkable year," with drilling and completion capital reduced to $620M, 8% below initial guidance, while production exceeded forecasts by 2%, averaging over ...

Anthropic has hiked its revenue forecasts for the next several years, projecting that sales will quadruple this year to as ...

Cash flow per share is an important metric showing a firm's financial health. Learn how to calculate it using after-tax earnings plus depreciation and amortization.

While strong cash flow is a key indicator of stability, it doesn’t always translate to superior returns. Some cash-heavy businesses struggle with inefficient spending, slowing demand, or weak ...

As Michigan public schools prepare their 2024-2025 budgets, schools should be aware of the short-term borrowing options available to cover their projected operating cash-flow shortfalls. The date of ...

Europa Oil & Gas PLC expects to have exited 2023 with only GBP 800,000 ($1 million) in free cash flow, well short of its GBP 4.2 million ($5.3 million) forecast at the start of the year due to delays ...

As Michigan public schools navigate the preparation of their 2023-2024 budgets, we wanted to again provide you with a reminder of the short-term borrowing options available to cover projected ...