That’s also why they turn to Agicap to centralize cash-related data and forecast future cash positions. The Lyon-based startup just raised a Series C funding round of €45 million (around $48 ...

Every day, executives receive spreadsheets filled with cash flow reports and income statements, but without context, these numbers remain meaningless, a squandered opportunity to guide strategy. In ...

Cash flow is composed of cash inflows and outflows based on three types of activities: operating activities, investing activities and financing activities. Cash outflows are monies paid out of the ...

Autodesk's transition to a subscription model and recent billing changes have caused confusion and impacted short-term cash flow. Learn more on ADSK stock here.

Small business owners need to clearly understand their cash flow and implement strategies to manage it effectively.

If you are struggling to manage your startup's cash flow, FinTech can streamline your financial management. You'll save time and money while gaining better control over your finances.

Earnings before interest, taxes, depreciation, and amortization (EBITDA) is often used as a synonym for cash flow but they differ in some important ways.

But Agicap isn’t just a visualization dashboard; users can initiate and schedule transfers directly from its interface, too.

The Lyon-based startup just raised a Series C funding round of €45 million (around $48 million at current exchange rates) from a single investor, AVP, the VC firm previously known as Axa Venture ...