Working capital is the amount of money a company has available to pay its short-term expenses. Cash flow refers to the amount ...

North Stawell Minerals Ltd reported its quarterly cash flow, highlighting a decrease in cash from operating and investing activities, offset by a significant inflow from financing activities. The ...

Queste Communications Ltd reported a modest net cash inflow from operating activities for the month, primarily due to the recovery of staff costs under shared office arrangements. The company’s ...

Investors use free cash flow to help assess a company's performance and what lies ahead. Issues in free cash flow often ...

Industry realities make it challenging to manage cash flow. Fortunately, new technology and operational innovations are creating opportunities and opening doors for businesses that are nimble enough ...