Automating a flow into a semi-expert system requires a combination of parametric analysis and some judgment on required design issues and margins. This breaks the selection flow into a set of “must ...

Learn how to tell if your business could be facing a cash crunch Nick Guy is a staff senior editor for Buy Side. He's been reviewing personal technology, accessories and myriad other products for more ...

The Financial Accounting Standards Board's Summary of Statement No. 95 requires a company to report a statement of cash flows as part of its full set of financial statements. Net cash flow from ...

At some companies, key measures of cash flow aren't what they used to be. Companies like Kraft Heinz Co. and Xerox Corp. are seeing reductions in their operating cash flow and free cash flow because ...

First quarter revenue of $166 million. First quarter operating cash flow of $30 million and Free Cash Flow 1 of $25 million. Gross profit of $79 million. Adjusted gross profit 1 of $82 million; and an ...

DJ Basin operator Prairie Operating Co. PROP is shaping its growth story around disciplined cash flow deployment. With no near-term debt maturities and a firm emphasis on liquidity, PROP aims to fund ...