Australia-listed Theta Gold Mines has delivered an uplift in the value of its TGME gold mine project in Mpumalanga, South Africa, following the completion of a revised feasibility study confirming ...

Inbound cash flow is any currency that a company or individual receives through conducting a transaction with another party.

The U.S. Treasury on Monday said it now expects to borrow $574 billion in the first quarter, $3 billion less than its ...

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

“Cash is King” is more than just a cliché; it is a fundamental truth. A company can report billions in profit on its income statement, yet if it runs out of the actual money needed to pay its short ...

You’re not alone if you’ve heard the term cash flow statement and felt a little unsure about what it really meant. Many new investors see it listed beside the balance sheet and income statement but ...

NEW YORK--(BUSINESS WIRE)--At its investor day, Chevron Corporation (NYSE: CVX) outlined its five-year plan to 2030 and how it intends to deliver sustained cash flow growth, further strengthen its ...

A strong understanding of your startup’s cash position is essential to making educated financial decisions, communicating with investors, and planning for the future. The best way to compile this ...

As a CFO or founder, you’re constantly balancing competing financial priorities. While managing working capital, you’re also funding growth initiatives and meeting with investors. And although your ...