A cash flow projection is an invaluable tool for understanding your business’s progress over a specific time period. It may cover upcoming months, weeks, or even just a few days. Financial planning is ...

Cash-flow resilience comes from a different source: large, unrestricted gifts secured through investment-level, relational ...

Vermilion Energy Inc. has hedged 40% of European natural gas production. Anticipated robust 2024 free cash flow of CAD$750 million. Projected price-to-free cash flow ratio of less than 5x. Looking for ...

Strategic financial planning is one of the most important things you can do for your business. An effective plan will help you grow in the government contracting space sustainably and successfully.

9:00 am - 12:00 pm Virtual Workshop via Zoom Anne Freiermuth, CPA, is a Principal at Mission Math and has over 20 years of experience working with over 50 nonprofit organizations in the areas of ...

Time flies, and here I am in the beginning of February, trying to think through how 2023 is going to look for contractors and the economy in general. Some say good. Some say bad. Some say they do not ...

The Discounted Cash Flow (DCF) method stands as a crucial financial analysis approach employed to assess the worth of an investment or a business by considering its anticipated future cash flows. It ...

Seeing a weaker natural gas price after a very strong 2022 was not unexpected but I was surprised to see the AECO natgas price drop below C$3. The average price in February for instance was just over ...

As Michigan school districts navigate their 2020-2021 budgets, with looming cuts to school aid and other consequences of the COVID-19 pandemic, we want to remind you of the available operating ...

As Michigan public schools navigate the preparation of their 2021-2022 budgets, we wanted to again provide you with a reminder of the short-term borrowing options available to cover projected ...

With air-travel demand improving in the United States, management at Alaska Air Group ALK expects cash flow from operations for the June quarter in the $550-$650 million range. This represents an ...