cash-management
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Iveco Slashes FY25 Industrial Free Cash Flow Estimate
Date: January 23, 2026
Jan 23 (Reuters) - Italian truck-maker Iveco cut on Friday its industrial free cash flow estimate for 2025 to 60 million euros ($70.65 million), compared to previous guidance of between 250-350...
Zf Exceeds 2025 Profit Margin Forecast but Warns of up to $2 Billion E-Mobility Charge
Date: January 23, 2026
Jan 23 (Reuters) - German automotive supplier ZF Friedrichshafen reported full-year profitability above own guidance on Friday, citing progress in transformation measures. The company said adjusted...
Traton Reports Full-Year Cash Flow Ahead of Market Expectations
Date: January 21, 2026
Jan 21 (Reuters) - The German truck manufacturer Traton Group reported a net cash flow of 1.643 billion euros ($1.92 billion) for 2025, beating analyst consensus estimates of 1.011 billion euros....
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....