Volkswagen AG ended 2025 with more cash in its automotive division than forecast as the German carmaker delays projects and ...

The net present value, or NPV, is a figure that project managers use to analyze a project's financial strength. You can find the NPV from a discounted cash flow analysis, which assesses future cash ...

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 ...

On a typical electrical construction project, a project management team's success is measured on gross profit. Cash flow concerns are left to the controller, CFO, or sometimes even the owner. What's ...

London-listed gold producer Resolute Mining has reported a stronger December quarter, with higher gold production and prices lifting operating cash flow and net cash, while confirming the Doropo ...

Northern's investment in the Mascot Project is not expected to generate free cash flow in 2023 due to heavy development spending. As spending tapers off in early 2024, it should start generating ...

To stay competitive in their respective industries and maximize potential profits, small businesses often take on new projects. The amount of additional operating cash flow that a company has at its ...

Chevron Corporation CVX has completed a massive undertaking in Kazakhstan. The $48 billion Future Growth Project (FGP) at the Tengiz oil field, managed through its 50% owned partner Tengizchevroil LLP ...

Nexa Resources S.A. NEXA has completed the previously announced sale of the Pukaqaqa Project located in the Huancavelica region of Peru. This move aligns with NEXA’s ongoing portfolio optimization ...