cash-management

Image for Explainer-Why is UN warning of 'imminent financial collapse'?Finance

Explainer-Why is UN warning of 'imminent financial collapse'?

Image for Iveco slashes FY25 industrial free cash flow estimateFinance

Iveco slashes FY25 industrial free cash flow estimate

Image for ZF exceeds 2025 profit margin forecast but warns of up to $2 billion e-mobility charge Finance

ZF exceeds 2025 profit margin forecast but warns of up to $2 billion e-mobility charge 

Image for Traton reports full-year cash flow ahead of market expectationsFinance

Traton reports full-year cash flow ahead of market expectations

Image for One in three SME leaders do not fully understand cash flow, despite 82% facing cash flow problems

One in three SME leaders do not fully understand cash flow, despite 82% facing cash flow problems

Date: December 8, 2025

Cash flow is often described as the engine that keeps a business moving, yet new research from ...

Image for Boeing CFO expects higher jet deliveries, positive cash flow next year

Boeing CFO expects higher jet deliveries, positive cash flow next year

Date: December 2, 2025

Dec 2 (Reuters) - Boeing expects higher deliveries for its 737 and 787 jets next year, its finance chief said on Tuesday, sending shares of the planemaker up about 6% in morning trading. The U.S....

Image for Would Americans Ditch Cash Tomorrow? Here’s What They Said — And What It Means for Banks and Fintechs

Would Americans Ditch Cash Tomorrow? Here’s What They Said — And What It Means for Banks and Fintechs

Date: November 7, 2025

For centuries, people have used cash as a means of payment. But over the past two decades, this has started to rapidly change. The internet connected people and information like never before — and now, it’s transforming financial services in the same way....

Image for UK's BT says fibre demand helps keeps free cash target in sight

UK's BT says fibre demand helps keeps free cash target in sight

Date: November 6, 2025

LONDON (Reuters) -BT, Britain's biggest broadband and mobile operator, raised its interim dividend to 2.45 pence a share and said it was on track to increase free cash flow to 2 billion pounds by...

Image for On unlocks $350m in additional investments using Palm’s AI-powered treasury platform

On unlocks $350m in additional investments using Palm’s AI-powered treasury platform

Date: October 29, 2025

Global sportswear company doubles investment portfolio by transforming idle cash visibility and forecasting accuracy with Palm...

Image for International Labour Organization could face job losses if US does not pay dues

International Labour Organization could face job losses if US does not pay dues

Date: October 13, 2025

By Olivia Le Poidevin GENEVA (Reuters) -The International Labour Organization faces "critical" cash flow problems and could abolish up to 295 posts - about 8% of its workforce - if the United States...