A cash flow forecast will usually be for a 12-month period. Forecasting cash inflows and outflows is important, especially for three types of business: new businesses fast-growing businesses ...

Learn simple, actionable steps to forecast cash flow and prepare your business for growth or challenges ahead.

Regarding the company’s performance and returns to shareholders, Haviv Ilan, TI’s president and CEO, made the following comments: “Revenue ...

In the three months ended June 30 ... IBM raised its full-year free cash flow forecast. The company now anticipates more than $12 billion in free cash flow, which is the money left over after ...