Financial behemoth JPMorgan launched an AI tool called Cash Flow Intelligence for its corporate customers last year. The company said this proprietary AI algorithm — which analyzes cash flows and ...

Picture a CFO scanning a cash-flow model where one interest rate cell sits off by a single percentage point. The spreadsheet ...

Cash-flow management is essential to running a successful organization, but few merchants get into the commerce game because they love balancing spreadsheets. They’re motivated by an idea for a new ...

Learn how companies alter cash flow by adjusting accounts payable, misusing non-operating funds, and selling receivables.

Discover key elements that reduce operating cash flow, including declining net income, inefficient inventory turnover, and ...

Explore key concerns for Roblox Corporation investors—profitability, user growth, and shareholder dilution. Click for what drives RBLX stock's outlook.

Visa is levered to the trend toward a cashless society, and we like that the firm doesn't take on credit risk like that of a few of its peers. The firm generates operating margins north of 60%, while ...