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 ...

Discounted cash flow (DCF) is a valuation method used to estimate the attractiveness of an investment opportunity. Learn how it is calculated and when to use it.

Analysts led by Scott Deuschle said the downgrade reflects a recalibration of Boeing’s ( BA) 2025-28 outlook, with free cash ...

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 for ...

Time flies, and here I am in the beginning of February, trying to think through how 2023 is going to look for contractors and the economy in general. Some say good. Some say bad. Some say they do not ...

Anne Freiermuth, CPA, is a Principal at Mission Math and has over 20 years of experience working with over 50 nonprofit organizations in the areas of accounting, audit preparation, human resource ...

Wondering if Intuitive Surgical could be a smart buy or if the price already reflects all the good news? You’re not alone. Many investors are asking whether there’s genuine value hiding below the ...

Wondering if FedEx stock is a bargain or overpriced right now? Let’s unpack what really matters for value-focused investors.

As Michigan public schools navigate the preparation of their 2021-2022 budgets, we wanted to again provide you with a reminder of the short-term borrowing options available to cover projected ...

As Michigan school districts navigate their 2020-2021 budgets, with looming cuts to school aid and other consequences of the COVID-19 pandemic, we want to remind you of the available operating ...

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 ...