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 and ...

Picture a CFO scanning a cash-flow model where one interest rate cell sits off by a single percentage point. The spreadsheet ...

Learn how companies alter cash flow by adjusting accounts payable, misusing non-operating funds, and selling receivables.

Cash-flow management is essential to running a successful organization, but few merchants get into the commerce game because they love balancing spreadsheets. They’re motivated by an idea for a new ...

Discover key elements that reduce operating cash flow, including declining net income, inefficient inventory turnover, and ...

Visa is levered to the trend toward a cashless society, and we like that the firm doesn't take on credit risk like that of a few of its peers. The firm generates operating margins north of 60%, while ...

Explore key concerns for Roblox Corporation investors—profitability, user growth, and shareholder dilution. Click for what drives RBLX stock's outlook.