cash-management
Explainer-Why is UN warning of 'imminent financial collapse'?
Iveco slashes FY25 industrial free cash flow estimate
ZF exceeds 2025 profit margin forecast but warns of up to $2 billion e-mobility charge
Traton reports full-year cash flow ahead of market expectations

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 ...
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....

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....
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...

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...
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...
