Cash Flow Analysis: How It Works and Why It Matters in 2026

Learn how to tell if your business could be facing a cash crunch—and what to do about it ...
The Wall Street Transcript

Energy Sector Cash Flow Increase Predicted by Nikko Securities Managing Director David Havens

David Havens joined SMBC Nikko Securities in January 2019 in New York as a Managing Director in Equity Research covering the energy sector. Prior to joining SMBC Nikko Securities, Mr. Havens was a ...
Business Wire

Personetics Offers World’s First “Proactive Cash Flow Management” Capabilities to Help Banks Provide Customers with Enhanced Overdraft Support

Cash Flow Prediction: Identifies likelihood of customers to incur an overdraft situation and the likely timeframe. Personetics’ Cash Flow Prediction model has proven accurate in predicting 70% of ...

Look Past Earnings: 4 Stocks Generating Rising Cash Flows

Looking beyond earnings, stocks like DNOW, PRSU, REPX and RFIL stand out as rising cash flow signals strength to fund growth ...
Entrepreneur

80% of Businesses Fail Due To a Lack of Cash. Here are 4 Reasons Why Cash Flow Forecasting Is So Important

You might have heard that the biggest cause of business failures is cash flow issues, but to what extent is the severity of this widespread problem? To put things into perspective, more than 80% of ...
Finextra

How to Prepare Financial Projections

You’re thinking about your company’s future. How much will sales grow next year? What will your revenue look like in five years? Or, if you’re just starting out, how long will it take for your ...
Forbes

Understanding The Difference Between Cash Flow And Profit

Positive cash flow is critical to a successful business. Business owners may understand the importance of generating profits; however, focusing on profit alone may lead to the neglect of cash flow.