Cash Flow Analysis: How It Works and Why It Matters in 2026

Learn how to tell if your business could be facing a cash crunch ...

How to Calculate Operating Cash Flow in Excel: Easy Steps

Learn how to calculate operating cash flow in Excel with our simple guide. It's ideal for investors and lenders to assess a company's financial success accurately.

Why tracking cash flow matters more than profit when picking stocks

Profits can mislead; cash flow never does. From HUL’s negative Cash Conversion Cycle to Reliance’s ₹50,000+ crore free cash ...
Seeking Alpha

Ready Capital: Accounting Policy Changes Mask Negative Adjusted Operating Cash Flows And Unsupported Dividend

Despite three dividend cuts in recent years, more dividend cuts are inevitable, in my opinion, due to negative operating cash flow and cash Distributable Earnings not covering the dividend. Recent ...
North Penn Now

Why Standard Operating Procedures (SOPs) Are the Backbone of Business Efficiency

When it comes to robust business operations, Standard Operating Procedures (SOPs) serve as the backbone of efficiency and success. Beyond acting as guidelines, SOPs power seamless operations and boost ...
Business Wire

Pan American Silver Reports Audited Financial Results for 2024, Including Record Revenue, Cash Flow From Operations and Free Cash Flow

VANCOUVER, British Columbia--(BUSINESS WIRE)--Pan American Silver Corp. (NYSE: PAAS) (TSX: PAAS) ("Pan American" or the "Company") provides fourth quarter ("Q4 2024") financial results and audited ...
Seeking Alpha

Occidental Petroleum: Streamlined/Efficient Operations Trigger Richer Cash Flow Story

OXY has demonstrated its ability to drive improved capital efficiency, as observed in the lowered FY2025 capex and the raised FQ3'25 production guidance. These efforts have directly contributed to the ...