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 ...

GREENWOOD VILLAGE, Colo.--(BUSINESS WIRE)--East Daley Analytics, Inc. announced today that it has joined forces with E&P Cash Flow Modeling, LLC to deliver greater transparency for energy markets.

SIM, our cash flow simulation tool designed to simulate structured credit cash flows with clear, transparent analytics. This next-generation, web-based platform allows market participants to ...

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

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

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 ...

A fluctuation in revenue is normal for businesses of all sizes, but if leaders are consistently having trouble meeting the requirements of accounts payable, then the business could be experiencing ...