The latest advances in artificial intelligence and machine learning are helping solve the complex challenges corporate treasurers face.

Devon Energy said on Tuesday it plans to boost its annual free cash flow by $1 billion by the end of 2026, sending its shares ...

Small businesses are the backbone of the economy, yet 50% fail within five years—often due to critical cash flow challenges. According to a 2024 survey from Intuit QuickBooks, 43% of small ...

Management reiterated their guidance for $8 billion in free cash flow for 2025. CFO Neumann confirmed the company’s commitment to reinvesting in profitable growth and returning excess cash to ...

What Is the Formula for Calculating Taxes in Operating Cash Flow? Calculating taxes in operating cash flow requires reverse-engineering the following formula: Operating Cash Flow = EBIT - tax paid ...

BTCI generates cash flow through a synthetic options strategy, with an expense ratio of 0.98%. Negative aspects: It has low AUM, is illiquid, and has a high bid-ask spread. Still better than its ...

Many investors, analysts, and creditors refer to a firm’s net income and operating cash flows to understand how well a company has performed and used its cash in operations. Net income ...

OpenAI is not expecting its cash flow to turn positive until 2029, Bloomberg News reported on Wednesday, citing a person familiar with the matter. The San Francisco-based artificial intelligence ...

Financial behemoth JPMorgan launched an AI tool called Cash Flow Intelligence for its corporate customers last year. The company said this proprietary AI algorithm — which analyzes cash flows ...