cash-management
BankingAn Overview of Treasury Service Offerings in the New Hampshire Banking Market
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
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....
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...
