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 ...

In order to get the attention of serious investors, it’s important to have realistic financial projections incorporated into your business plan. Projections can be a tricky business as you try to ...

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. Vermilion ...

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 ...

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 ...

Having reliable, steady and sufficient operational cash flow is vital to any business. While maintaining an adequate income is necessary for survival, increasing it is the key to growing your business ...

Picture a budget meeting at a government agency or a boardroom in a multinational firm. A generative AI system has drafted a ...

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 ...

Recently the Sunday Edition of the Washington Post had the following headline, "Region's Builders Rein in Visions- With Real Estate Downturn Projects Scaled Back, Scrapped." Lenders are tightening ...

With air-travel demand improving in the United States, management at Alaska Air Group ALK expects cash flow from operations for the June quarter in the $550-$650 million range. This represents an ...

Rod Lache, Deutsche Bank’s Tesla analyst, published a note where he forecast that the company could be cash flow positive in 2018. While he didn’t have a detailed model in the one pager there were ...

MSCI Q4 revenue grew 7.7% to $743.5M, missing estimates, but EPS beat at $4.18 vs. $3.95 expected. MSCI raised its dividend by 12.5% as ESG, climate and index revenues saw strong growth, stock up 14% ...