In this class, nonprofit leaders will learn how develop a cash projection spreadsheet that can be updated regularly to look for potential landmines. Learning about cash projections is also a wonderful ...

The first step in the right direction is to create a comprehensive financial plan entailing goals, budgeting, cash flow projection, frequency of performance review or even seeking professional advice.

By analyzing cash-flow patterns and revisiting projections regularly, I can identify potential cash shortfalls or surpluses ahead of time.

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 ...

The Rays and their development partner Hines were required by the city of St. Petersburg to submit a 20-year cash flow analysis as part of their proposal to redevelop the Historic Gas Plant District.

The company plans to generate 25% of its revenue as underlying free cash flow by 2028, supporting its growth ambitions. Looking for more investing ideas like this one?

Despite a reduction in near-term free cash flow projections for FY24, the shortfall is largely attributed to one-time factors such as the divestiture of the Product Support business and associated ...