Toggle notes, a type of payment-in-kind bond, allow deferred interest payments with increased future coupons. Explore their use in managing cash flow issues.

In volatile markets, CEOs who treat cash flow as a strategic tool and not a back-office metric often retain control, confidence, and optionality.

Learn how to analyze a statement of cash flows, understand key metrics like free cash flow, and gain insights into a company's financial health.

Effective cash flow management is critical to running a successful business. However, many companies overlook this fundamental principle, focusing primarily on revenue under the assumption that ...

Many small businesses start off strong with a solid business plan, an impressive product, sufficient funding and a growing customer base. Then, somewhere along with the way, the business stalls, ...

The latest update to the Enovis valuation trims the model fair value only slightly, from $45.45 to $45.09, while also nudging ...

Needham's Scott Berg said Upland Software (NASDAQ:UPLD) has stabilized its business with a sharper product focus, stronger cash flow visibility and a clear path to growth through debt reduction and AI ...

To discount cash flow properly, you first need to be familiar with how to calculate the smaller components of the formula—notably, free cash flow to the firm (FCFF). FCFF is simply the cash flow ...

Growth is set to begin to accelerate for the pipeline company.