Cash flow optimization is vital to any successful business – especially now as interest rates continue to rise. The key to ensuring positive cash flow is to effectively manage working capital, such as ...

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, ...

MIAMI--(BUSINESS WIRE)-- Cost containment and cash flow optimization have jumped to the top of the priority list for finance leaders for 2024, in response to an uncertain economic outlook, potential ...

For a small business owner or operator, cash flow will always be king. Without sufficient cash flow and capital, small businesses face an uphill climb to achieve long-term success, making optimization ...

Announcement of a business optimization plan targeting $1 billion in annual pre-tax free cash flow improvements, indicating a strong commitment to enhancing financial performance. Expected realization ...

Q4 2025 earnings call recap: sales, EBITDA and record free cash flow, plus 2026 outlook on cost cuts, pricing, AI and debt.

Devon Energy shares rise premarket after announcing a strategy to boost pre-tax free cash flow by $1B annually. The plan includes $300M in capital efficiency,$250M in production optimization,$300M in ...

Effective cash flow management is a key aspect of financial resilience. This is never more crucial than during periods of uncertainty, when economic volatility, global crises and unforeseen ...

The Fast Company Executive Board is a private, fee-based network of influential leaders, experts, executives, and entrepreneurs who share their insights with our audience. BY Fast Company Executive ...

Q4 2025 Management View Massimo Calafiore, President and CEO, reported "strong consistent performance in Bone Growth Therapies and U.S. Limb Reconstruction" with double-digit net sales growth in the ...

Cash flow is expected at $20 million to $25 million, with capital expenditures above normal at $15 million to $20 million to fund optimization and growth initiatives. The company expects "a tax rate ...